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
701
$60K 0.01%
+3,818
702
$59K 0.01%
+1,402
703
$59K 0.01%
+2,940
704
$58K 0.01%
+2,000
705
$57K 0.01%
+600
706
$57K 0.01%
+700
707
$57K 0.01%
+3,820
708
$57K 0.01%
+800
709
$57K 0.01%
+3,000
710
$57K 0.01%
+1,400
711
$56K 0.01%
+769
712
$56K 0.01%
+1,197
713
$56K 0.01%
+9,488
714
$55K 0.01%
+2,750
715
$54K 0.01%
+4,800
716
$54K 0.01%
+2,800
717
$53K 0.01%
+6,776
718
$53K 0.01%
+13,000
719
$52K 0.01%
+4,000
720
$52K 0.01%
+2,000
721
$51K 0.01%
+600
722
$51K 0.01%
+3,344
723
$50K 0.01%
+2,700
724
$50K 0.01%
+3,200
725
$50K 0.01%
+1,000
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