PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$5.08M |
| 2 |
Scorpio Tankers
STNG
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
| 5 |
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% |
