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
451
$139K 0.03%
+10,600
452
$137K 0.03%
+13,000
453
$137K 0.03%
+5,050
454
$137K 0.03%
+12,700
455
$137K 0.03%
+10,000
456
$136K 0.03%
+11,300
457
$136K 0.03%
+3,300
458
$136K 0.03%
+3,168
459
$135K 0.03%
+3,500
460
$135K 0.03%
+7,400
461
$135K 0.03%
+3,150
462
$135K 0.03%
+3,250
463
$135K 0.03%
+4,000
464
$134K 0.03%
+30,346
465
$132K 0.03%
+7,550
466
$132K 0.03%
+2,750
467
$132K 0.03%
+13,000
468
$132K 0.03%
+2,525
469
$130K 0.03%
+5,000
470
$130K 0.03%
+157
471
$130K 0.03%
+2,600
472
$130K 0.03%
+1,800
473
$130K 0.03%
+14,000
474
$129K 0.03%
+2,000
475
$129K 0.03%
+3,650
17 18
19
20 21