PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.71M
2
+$5.04M
3
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
Scorpio Tankers
STNG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.18%
3 Consumer Discretionary 9.54%
4 Healthcare 8.97%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.08%
+21,400
327
$273K 0.08%
+7,100
328
$273K 0.08%
+15,000
329
$271K 0.08%
+57,276
330
$268K 0.08%
+13,882
331
$267K 0.08%
+4,026
332
$267K 0.08%
+152,464
333
$264K 0.07%
+10,000
334
$264K 0.07%
+11,000
335
$261K 0.07%
+276
336
$258K 0.07%
+14,722
337
$255K 0.07%
+4,845
338
$254K 0.07%
+7,500
339
$252K 0.07%
+9,000
340
$246K 0.07%
+6,000
341
$244K 0.07%
+4,275
342
$243K 0.07%
+5,000
343
$243K 0.07%
+2,880
344
$242K 0.07%
+4,850
345
$241K 0.07%
+3,500
346
$241K 0.07%
+7,000
347
$239K 0.07%
+28,117
348
$238K 0.07%
+8,100
349
$236K 0.07%
+1,425
350
$236K 0.07%
+32,000
12 13
14
15 16