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
651
$83K 0.02%
+255
652
$83K 0.02%
+1,300
653
$82K 0.02%
+9,598
654
$82K 0.02%
+2,169
655
$82K 0.02%
+1,685
656
$82K 0.02%
+13,888
657
$81K 0.02%
+2,329
658
$81K 0.02%
+1,314
659
$81K 0.02%
+994
660
$81K 0.02%
+6,550
661
$81K 0.02%
+3,255
662
$81K 0.02%
+9,600
663
$80K 0.02%
+2,250
664
$80K 0.02%
+4,404
665
$80K 0.02%
+2,646
666
$79K 0.02%
+3,228
667
$79K 0.02%
+1,049
668
$79K 0.02%
+4,300
669
$78K 0.02%
+7,816
670
$78K 0.02%
+41,200
671
$77K 0.02%
+2,700
672
$76K 0.02%
+8,476
673
$75K 0.02%
+2,535
674
$74K 0.02%
+750
675
$74K 0.02%
+3,000
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