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
26
$2.18M 0.47%
+90,500
27
$2.15M 0.46%
+107,113
28
$2.14M 0.46%
+47,500
29
$2.12M 0.45%
+26,662
30
$2.06M 0.44%
+154,900
31
$2.01M 0.43%
+286,849
32
$1.97M 0.42%
+85,549
33
$1.88M 0.4%
+54,500
34
$1.8M 0.39%
+67,500
35
$1.79M 0.38%
+180,398
36
$1.78M 0.38%
+79,194
37
$1.74M 0.37%
+30,000
38
$1.71M 0.37%
+185,900
39
$1.7M 0.36%
+77,409
40
$1.64M 0.35%
+51,586
41
$1.63M 0.35%
+73,899
42
$1.63M 0.35%
+31,714
43
$1.57M 0.34%
+103,073
44
$1.56M 0.34%
+21,385
45
$1.5M 0.32%
+101,681
46
$1.49M 0.32%
+41,854
47
$1.49M 0.32%
+108,193
48
$1.46M 0.31%
+34,994
49
$1.46M 0.31%
+28,015
50
$1.41M 0.3%
+41,719
1
2
3 4 5