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
426
$150K 0.03%
+1,746
427
$150K 0.03%
+4,560
428
$147K 0.03%
+3,000
429
$146K 0.03%
+9,200
430
$146K 0.03%
+18,677
431
$146K 0.03%
+2,208
432
$146K 0.03%
+4,325
433
$146K 0.03%
+11,400
434
$145K 0.03%
+2,000
435
$144K 0.03%
+35,240
436
$144K 0.03%
+609
437
$143K 0.03%
+638
438
$143K 0.03%
+18,669
439
$143K 0.03%
+30,000
440
$142K 0.03%
+3,900
441
$142K 0.03%
+3,000
442
$142K 0.03%
+30,000
443
$141K 0.03%
+5,200
444
$141K 0.03%
+60
445
$141K 0.03%
+2,300
446
$141K 0.03%
+10,050
447
$140K 0.03%
+2,224
448
$140K 0.03%
+3,050
449
$139K 0.03%
+20,000
450
$139K 0.03%
+2,500
16 17
18
19 20