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
551
$102K 0.02%
+11,875
552
$102K 0.02%
+3,800
553
$102K 0.02%
+5,600
554
$100K 0.02%
+4,800
555
$100K 0.02%
+5,923
556
$100K 0.02%
+6,182
557
$100K 0.02%
+1,625
558
$99K 0.02%
+10,108
559
$99K 0.02%
+4,269
560
$99K 0.02%
+16,059
561
$99K 0.02%
+6,986
562
$99K 0.02%
+2,082
563
$98K 0.02%
+2,964
564
$98K 0.02%
+5,100
565
$98K 0.02%
+1,979
566
$98K 0.02%
+2,516
567
$97K 0.02%
+994
568
$96K 0.02%
+3,117
569
$96K 0.02%
+2,590
570
$96K 0.02%
+5,689
571
$95K 0.02%
+1,500
572
$95K 0.02%
+2,300
573
$94K 0.02%
+323
574
$94K 0.02%
+1,851
575
$94K 0.02%
+11,348
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