PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.71M
2
+$5.04M
3
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
Scorpio Tankers
STNG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.18%
3 Consumer Discretionary 9.54%
4 Healthcare 8.97%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.62%
+90,500
27
$2.15M 0.61%
+107,113
28
$2.14M 0.6%
+47,500
29
$2.12M 0.6%
+26,662
30
$2.06M 0.58%
+154,900
31
$2.01M 0.57%
+286,849
32
$1.97M 0.56%
+85,549
33
$1.88M 0.53%
+54,500
34
$1.8M 0.51%
+67,500
35
$1.79M 0.51%
+180,398
36
$1.78M 0.5%
+79,194
37
$1.74M 0.49%
+30,000
38
$1.71M 0.48%
+185,900
39
$1.7M 0.48%
+77,409
40
$1.64M 0.46%
+51,586
41
$1.63M 0.46%
+73,899
42
$1.63M 0.46%
+31,714
43
$1.57M 0.44%
+103,073
44
$1.56M 0.44%
+21,385
45
$1.5M 0.42%
+101,681
46
$1.49M 0.42%
+41,854
47
$1.49M 0.42%
+108,193
48
$1.46M 0.41%
+34,994
49
$1.46M 0.41%
+28,015
50
$1.41M 0.4%
+41,719
1
2
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