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
726
$50K 0.01%
+15,000
727
$49K 0.01%
+2
728
$49K 0.01%
+650
729
$49K 0.01%
+3,000
730
$49K 0.01%
+1,380
731
$49K 0.01%
+1,500
732
$49K 0.01%
+1,600
733
$48K 0.01%
+2,700
734
$48K 0.01%
+4,600
735
$48K 0.01%
+21,000
736
$48K 0.01%
+2,000
737
$47K 0.01%
+5,000
738
$46K 0.01%
+2,000
739
$46K 0.01%
+8,750
740
$46K 0.01%
+1,700
741
$45K 0.01%
+8,450
742
$43K 0.01%
+1,250
743
$43K 0.01%
+1,403
744
$42K 0.01%
+2,000
745
$42K 0.01%
+997
746
$41K 0.01%
+1,263
747
$40K 0.01%
+120
748
$40K 0.01%
+8,673
749
$39K 0.01%
+700
750
$39K 0.01%
+10,000
28 29
30
31 32