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
676
$73K 0.02%
+8,000
677
$73K 0.02%
+2,000
678
$73K 0.02%
+1,000
679
$71K 0.02%
+7,907
680
$70K 0.02%
+1,500
681
$70K 0.02%
+6,400
682
$70K 0.02%
+4,500
683
$69K 0.01%
+4,085
684
$69K 0.01%
+800
685
$69K 0.01%
+6,560
686
$65K 0.01%
+4,000
687
$65K 0.01%
+6,400
688
$65K 0.01%
+9,591
689
$65K 0.01%
+2,000
690
$65K 0.01%
+15,210
691
– –
0
692
$65K 0.01%
+3,500
693
$64K 0.01%
+5,000
694
$64K 0.01%
+5,000
695
$64K 0.01%
+4,460
696
$63K 0.01%
+1,025
697
$63K 0.01%
+2,500
698
$62K 0.01%
+15,000
699
$60K 0.01%
+2,700
700
$60K 0.01%
+4,000
26 27
28
29 30