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
126
$737K 0.21%
+5,855
127
$736K 0.21%
+22,550
128
$726K 0.2%
+56,440
129
$726K 0.2%
+1,817
130
$722K 0.2%
+33,700
131
$721K 0.2%
+22,000
132
$719K 0.2%
+15,000
133
$711K 0.2%
+29,300
134
$710K 0.2%
+36,669
135
$709K 0.2%
+12,721
136
$706K 0.2%
+8,873
137
$706K 0.2%
+8,334
138
$696K 0.2%
+25,604
139
$692K 0.2%
+44,400
140
$690K 0.19%
+22,246
141
$685K 0.19%
+36,600
142
$683K 0.19%
+12,450
143
$682K 0.19%
+40,445
144
$682K 0.19%
+11,581
145
$678K 0.19%
+22,167
146
$678K 0.19%
+12,800
147
$673K 0.19%
+3,882
148
$671K 0.19%
+12,036
149
$669K 0.19%
+75,695
150
$666K 0.19%
+100,000
4 5
6
7 8