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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
626
$87K 0.02%
+6,200
627
$86K 0.02%
+3,761
628
$86K 0.02%
+7,615
629
$86K 0.02%
+1,744
630
$86K 0.02%
+3,443
631
$86K 0.02%
+4,154
632
$86K 0.02%
+2,914
633
$86K 0.02%
+6,329
634
$86K 0.02%
+4,009
635
$85K 0.02%
+6,089
636
$85K 0.02%
+3,346
637
$85K 0.02%
+2,305
638
$85K 0.02%
+39,900
639
$84K 0.02%
+1,398
640
$84K 0.02%
+4,890
641
$84K 0.02%
+2,452
642
$84K 0.02%
+6,400
643
$84K 0.02%
+2,017
644
$84K 0.02%
+9,714
645
$84K 0.02%
+199
646
$84K 0.02%
+1,508
647
$84K 0.02%
+5,300
648
$84K 0.02%
+2,056
649
$83K 0.02%
+1,000
650
$83K 0.02%
+634
24 25
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