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
126
$737K 0.16%
+5,855
127
$736K 0.16%
+22,550
128
$726K 0.16%
+56,440
129
$726K 0.16%
+1,817
130
$722K 0.15%
+33,700
131
$721K 0.15%
+22,000
132
$719K 0.15%
+15,000
133
$711K 0.15%
+29,300
134
$710K 0.15%
+36,669
135
$709K 0.15%
+12,721
136
$706K 0.15%
+8,873
137
$706K 0.15%
+8,334
138
$696K 0.15%
+25,604
139
$692K 0.15%
+44,400
140
$690K 0.15%
+22,246
141
$685K 0.15%
+36,600
142
$683K 0.15%
+12,450
143
$682K 0.15%
+40,445
144
$682K 0.15%
+11,581
145
$678K 0.15%
+22,167
146
$678K 0.15%
+12,800
147
$673K 0.14%
+3,882
148
$671K 0.14%
+12,036
149
$669K 0.14%
+75,695
150
$666K 0.14%
+100,000
4 5
6
7 8