PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.7M
3
+$4.59M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.58M
5
EQIX icon
Equinix
EQIX
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.15%
3 Consumer Discretionary 9.54%
4 Technology 8.97%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$318K 0.07%
+14,961
302
$317K 0.07%
+24,732
303
$317K 0.07%
+4,260
304
$317K 0.07%
+6,400
305
$315K 0.07%
+18,471
306
$310K 0.07%
+5,000
307
$309K 0.07%
+12,500
308
$304K 0.07%
+15,650
309
$303K 0.07%
+10,737
310
$297K 0.06%
+19,100
311
$296K 0.06%
+12,000
312
$296K 0.06%
+223
313
$287K 0.06%
+10,913
314
$287K 0.06%
+9,810
315
$287K 0.06%
+3,801
316
$285K 0.06%
+20,000
317
$282K 0.06%
+9,000
318
$282K 0.06%
+14,138
319
$279K 0.06%
+14,200
320
$279K 0.06%
+10,084
321
$278K 0.06%
+8,071
322
$278K 0.06%
+10,000
323
$278K 0.06%
+2,560
324
$276K 0.06%
+2,500
325
$276K 0.06%
+15,000
11 12
13
14 15