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
526
$113K 0.02%
+6,550
527
$113K 0.02%
+3,293
528
$113K 0.02%
+9,604
529
$113K 0.02%
+3,360
530
$113K 0.02%
+15,320
531
$112K 0.02%
+1
532
$112K 0.02%
+700
533
$112K 0.02%
+6,000
534
$109K 0.02%
+7,989
535
$107K 0.02%
+750
536
$107K 0.02%
+10,000
537
$107K 0.02%
+2,482
538
$106K 0.02%
+15,185
539
$106K 0.02%
+3,647
540
$105K 0.02%
+9,177
541
$104K 0.02%
+26,000
542
$104K 0.02%
+7,438
543
$103K 0.02%
+9,000
544
$103K 0.02%
+1,500
545
$103K 0.02%
+451
546
$103K 0.02%
+3,750
547
$103K 0.02%
+7,500
548
$103K 0.02%
+13,575
549
$102K 0.02%
+3,700
550
$102K 0.02%
+3,300
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