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
176
$583K 0.13%
+107,745
177
$582K 0.12%
+29,275
178
$582K 0.12%
+27,720
179
$580K 0.12%
+7,825
180
$573K 0.12%
+51,871
181
$569K 0.12%
+50,779
182
$566K 0.12%
+80,615
183
$562K 0.12%
+1,600,000
184
$561K 0.12%
+13,985
185
$556K 0.12%
+15,000
186
$556K 0.12%
+1,667
187
$555K 0.12%
+11,588
188
$552K 0.12%
+18,754
189
$548K 0.12%
+24,495
190
$547K 0.12%
+33,000
191
$546K 0.12%
+7,900
192
$544K 0.12%
+45,352
193
$539K 0.12%
+17,374
194
$533K 0.11%
+57,602
195
$533K 0.11%
+8,024
196
$528K 0.11%
+6,400
197
$524K 0.11%
+8,205
198
$521K 0.11%
+12,582
199
$521K 0.11%
+6,186
200
$521K 0.11%
+100,000
6 7
8
9 10