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
51
$1.4M 0.3%
+29,200
52
$1.4M 0.3%
+44,881
53
$1.35M 0.29%
+40,670
54
$1.32M 0.28%
+163,691
55
$1.31M 0.28%
+20,705
56
$1.3M 0.28%
+17,600
57
$1.3M 0.28%
+72,540
58
$1.29M 0.28%
+122,054
59
$1.25M 0.27%
+1,277
60
$1.22M 0.26%
+35,614
61
$1.21M 0.26%
+58,251
62
$1.21M 0.26%
+135,642
63
$1.19M 0.26%
+62,958
64
$1.17M 0.25%
+35,700
65
$1.17M 0.25%
+5,184
66
$1.16M 0.25%
+18,974
67
$1.15M 0.25%
+47,786
68
$1.14M 0.24%
+52,189
69
$1.13M 0.24%
+160,181
70
$1.12M 0.24%
+291
71
$1.11M 0.24%
+50,542
72
$1.09M 0.23%
+39,639
73
$1.09M 0.23%
+15,000
74
$1.09M 0.23%
+14,862
75
$1.08M 0.23%
+41,250
1 2
3
4 5