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
501
$123K 0.03%
+1,180
502
$122K 0.03%
+5,550
503
$122K 0.03%
+5,000
504
$121K 0.03%
+3,000
505
$121K 0.03%
+1,100
506
$121K 0.03%
+5,800
507
$121K 0.03%
+4,900
508
$120K 0.03%
+32,000
509
$120K 0.03%
+2,650
510
$120K 0.03%
+1,700
511
$120K 0.03%
+6,189
512
$120K 0.03%
+6,000
513
$119K 0.03%
+12,500
514
$119K 0.03%
+2,598
515
$118K 0.03%
+2,601
516
$117K 0.03%
+1,274
517
$117K 0.03%
+28,418
518
$116K 0.02%
+3,750
519
$116K 0.02%
+8,300
520
$115K 0.02%
+1,400
521
$115K 0.02%
+2,000
522
$115K 0.02%
+20,400
523
$115K 0.02%
+4,930
524
$115K 0.02%
+3,810
525
$114K 0.02%
+2,700
19 20
21
22 23