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
376
$210K 0.05%
+1,699
377
$210K 0.05%
+6,000
378
$208K 0.04%
+9,830
379
$206K 0.04%
+5,410
380
$205K 0.04%
+3,391
381
$205K 0.04%
+14,466
382
$204K 0.04%
+250
383
$202K 0.04%
+4,250
384
$202K 0.04%
+4,205
385
$201K 0.04%
+7,162
386
$201K 0.04%
+6,591
387
$197K 0.04%
+2,000
388
$197K 0.04%
+4,400
389
$197K 0.04%
+5,600
390
$195K 0.04%
+1,067
391
$193K 0.04%
+16,000
392
$193K 0.04%
+17,463
393
$191K 0.04%
+5,048
394
$188K 0.04%
+23,320
395
$188K 0.04%
+3,903
396
$187K 0.04%
+9,200
397
$187K 0.04%
+8,750
398
$185K 0.04%
+8,412
399
$177K 0.04%
+7,750
400
$177K 0.04%
+9,354
14 15
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