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
751
$38K 0.01%
+3,000
752
$38K 0.01%
+25,130
753
$38K 0.01%
+3,725
754
$36K 0.01%
+1,000
755
$36K 0.01%
+400
756
$34K 0.01%
+1,000
757
$33K 0.01%
+2,000
758
$33K 0.01%
+2,016
759
$32K 0.01%
+1,000
760
$32K 0.01%
+19,100
761
$30K 0.01%
+5,666
762
$29K 0.01%
+2,816
763
$29K 0.01%
+1,429
764
$28K 0.01%
+625
765
$28K 0.01%
+2,500
766
$27K 0.01%
+600
767
$27K 0.01%
+500
768
$26K 0.01%
+14,250
769
$25K 0.01%
+3,212
770
$25K 0.01%
+4,000
771
$24K 0.01%
+1,000
772
$24K 0.01%
+12,500
773
$22K ﹤0.01%
+800
774
$20K ﹤0.01%
+813
775
$18K ﹤0.01%
+800
29 30
31
32 33