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
151
$663K 0.14%
+35,600
152
$663K 0.14%
+32,064
153
$658K 0.14%
+10,000
154
$652K 0.14%
+8,146
155
$644K 0.14%
+10,660
156
$639K 0.14%
+15,006
157
$638K 0.14%
+13,748
158
$632K 0.14%
+28,000
159
$632K 0.14%
+38,885
160
$624K 0.13%
+45,073
161
$614K 0.13%
+21,668
162
$609K 0.13%
+27,000
163
$608K 0.13%
+13,000
164
$606K 0.13%
+6,138
165
$606K 0.13%
+13,700
166
$603K 0.13%
+24,080
167
$597K 0.13%
+45,000
168
$595K 0.13%
+14,000
169
$594K 0.13%
+28,528
170
$588K 0.13%
+12,530
171
$587K 0.13%
+18,440
172
$587K 0.13%
+9,038
173
$587K 0.13%
+14,100
174
$587K 0.13%
+23,350
175
$585K 0.13%
+20,000
5 6
7
8 9