PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.06%
7,551
-2,862
227
$2.2M 0.06%
+223,300
228
$2.19M 0.06%
+10,576
229
$2.19M 0.06%
144,196
+106,057
230
$2.18M 0.06%
222,309
+72,309
231
$2.18M 0.06%
37,913
-25,889
232
$2.17M 0.06%
30,232
+6,010
233
$2.15M 0.06%
219,227
+36,332
234
$2.14M 0.06%
78,638
+28,718
235
$2.11M 0.06%
+34,885
236
$2.1M 0.06%
40,980
-6,122
237
$2.09M 0.06%
44,624
+8,575
238
$2.08M 0.06%
212,118
+50,000
239
$2.07M 0.06%
13,138
-10,130
240
$2.07M 0.06%
+209,417
241
$2.05M 0.06%
+67,278
242
$2.05M 0.06%
519,178
+508,178
243
$2.04M 0.06%
36,109
244
$2.02M 0.06%
54,307
+31,032
245
$2.02M 0.06%
+145,182
246
$2.01M 0.06%
76,316
+19,853
247
$2.01M 0.06%
205,030
248
$2.01M 0.06%
200,000
249
$2M 0.06%
+38,598
250
$2M 0.06%
+27,585
8 9
10
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