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
776
$18K ﹤0.01%
+1,678
777
$18K ﹤0.01%
+4,496
778
$17K ﹤0.01%
+12
779
$13K ﹤0.01%
+913
780
$13K ﹤0.01%
+2,000
781
$13K ﹤0.01%
+2,124
782
$9K ﹤0.01%
+500
783
$8K ﹤0.01%
+2,000
784
$7K ﹤0.01%
+500
785
$4K ﹤0.01%
+77
786
$2K ﹤0.01%
+125
787
$1K ﹤0.01%
+35
788
– –
0
789
– –
0
790
– –
0
791
– –
0
792
– –
0
793
– –
0
794
– –
0
795
– –
0
796
– –
0
797
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0
798
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0
799
– –
0
800
– –
0
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