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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
+$76.8M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.07%
33,983
+2,882
227
$1.99M 0.07%
4,110
+1,273
228
$1.99M 0.07%
201,034
-3,849
229
$1.99M 0.07%
24,549
+7,894
230
$1.98M 0.07%
201,000
231
$1.98M 0.07%
201,000
232
$1.98M 0.07%
+165,000
233
$1.97M 0.07%
200,000
234
$1.97M 0.07%
27,658
+6,200
235
$1.96M 0.07%
199,998
-30,335
236
$1.93M 0.07%
190,551
-36,433
237
$1.93M 0.07%
122,042
+8,211
238
$1.93M 0.07%
27,162
+3,971
239
$1.92M 0.07%
32,591
+4,523
240
$1.9M 0.07%
+20,566
241
$1.88M 0.07%
5,502
+514
242
$1.88M 0.07%
23,107
+9,305
243
$1.88M 0.07%
+32,160
244
$1.88M 0.07%
116,537
+76,953
245
$1.87M 0.07%
64,099
-8,302
246
$1.86M 0.07%
+3,689
247
$1.84M 0.07%
+14,423
248
$1.82M 0.07%
+18,213
249
$1.82M 0.07%
13,480
-4,603
250
$1.81M 0.07%
243,530
+18,569
8 9
10
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