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
201
$519K 0.11%
+4,900
202
$517K 0.11%
+13,546
203
$516K 0.11%
+12,050
204
$515K 0.11%
+16,356
205
$509K 0.11%
+24,562
206
$506K 0.11%
+28,957
207
$501K 0.11%
+9,733
208
$500K 0.11%
+38,700
209
$499K 0.11%
+61,100
210
$495K 0.11%
+13,000
211
$493K 0.11%
+9,000
212
$492K 0.11%
+65,309
213
$489K 0.1%
+26,850
214
$488K 0.1%
+15,000
215
$488K 0.1%
+17,549
216
$487K 0.1%
+95,333
217
$483K 0.1%
+10,400
218
$482K 0.1%
+20,600
219
$480K 0.1%
+60,000
220
$478K 0.1%
+15,762
221
$477K 0.1%
+11,529
222
$474K 0.1%
+41,495
223
$471K 0.1%
+12,347
224
$464K 0.1%
+5,400
225
$464K 0.1%
+43,125
7 8
9
10 11