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
476
$129K 0.03%
+6,150
477
$129K 0.03%
+4,100
478
$129K 0.03%
+2,200
479
$128K 0.03%
+2,150
480
$128K 0.03%
+4,200
481
$128K 0.03%
+10,619
482
$128K 0.03%
+2,600
483
$128K 0.03%
+5,300
484
$127K 0.03%
+4,400
485
$127K 0.03%
+1,750
486
$127K 0.03%
+1,700
487
$127K 0.03%
+3,200
488
$127K 0.03%
+3,800
489
$127K 0.03%
+1,900
490
$126K 0.03%
+5,872
491
$126K 0.03%
+13,550
492
$126K 0.03%
+20,050
493
$126K 0.03%
+5,550
494
$126K 0.03%
+4,900
495
$125K 0.03%
+2,500
496
$125K 0.03%
+3,550
497
$125K 0.03%
+7,500
498
$125K 0.03%
+8,613
499
$125K 0.03%
+28,500
500
$124K 0.03%
+6,400
18 19
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