PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.71M
2
+$5.04M
3
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
Scorpio Tankers
STNG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.18%
3 Consumer Discretionary 9.54%
4 Healthcare 8.97%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
+21,335
77
$1.05M 0.3%
+350,000
78
$1.05M 0.3%
+58,000
79
$1.05M 0.3%
+53,251
80
$1.05M 0.3%
+44,300
81
$1.04M 0.29%
+26,668
82
$1.03M 0.29%
+15,200
83
$1.02M 0.29%
+17,532
84
$1.02M 0.29%
+38,367
85
$1.02M 0.29%
+124,332
86
$1.01M 0.28%
+31,585
87
$976K 0.28%
+70,645
88
$955K 0.27%
+28,864
89
$946K 0.27%
+18,918
90
$942K 0.27%
+20,200
91
$934K 0.26%
+125,000
92
$927K 0.26%
+61,000
93
$922K 0.26%
+85
94
$920K 0.26%
+9,972
95
$915K 0.26%
+22,500
96
$906K 0.26%
+41,192
97
$905K 0.26%
+34,691
98
$903K 0.25%
+26,493
99
$889K 0.25%
+14,400
100
$885K 0.25%
+7,180
2 3
4
5 6