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
351
$234K 0.05%
+8,000
352
$234K 0.05%
+7,400
353
$233K 0.05%
+21,151
354
$232K 0.05%
+18,200
355
$231K 0.05%
+10,000
356
$231K 0.05%
+21,600
357
$229K 0.05%
+15,232
358
$228K 0.05%
+8,248
359
$227K 0.05%
+1,275
360
$226K 0.05%
+6,600
361
$225K 0.05%
+15,700
362
$222K 0.05%
+11,700
363
$222K 0.05%
+35,300
364
$221K 0.05%
+11,000
365
$221K 0.05%
+5,181
366
$220K 0.05%
+5,947
367
$220K 0.05%
+1,566
368
$220K 0.05%
+512
369
$217K 0.05%
+1,693
370
$215K 0.05%
+14,244
371
$214K 0.05%
+22,798
372
$214K 0.05%
+12,934
373
$212K 0.05%
+30,000
374
$212K 0.05%
+7,162
375
$212K 0.05%
+29,750
13 14
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