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
251
$2M 0.06%
+204,261
252
$2M 0.06%
+13,083
253
$2M 0.06%
+58,013
254
$1.99M 0.06%
6,595
+3,424
255
$1.99M 0.06%
203,699
256
$1.98M 0.06%
161,295
-36,858
257
$1.98M 0.06%
200,000
258
$1.98M 0.06%
119,015
-5,985
259
$1.97M 0.06%
198,369
+138,899
260
$1.97M 0.06%
201,000
261
$1.97M 0.06%
73,279
+43,152
262
$1.97M 0.06%
201,000
263
$1.96M 0.06%
201,000
264
$1.96M 0.06%
200,348
+75,348
265
$1.96M 0.06%
29,229
+24,699
266
$1.95M 0.06%
200,000
267
$1.95M 0.06%
26,705
-4,095
268
$1.94M 0.06%
51,305
-30,413
269
$1.93M 0.06%
22,604
-11,226
270
$1.92M 0.06%
+196,803
271
$1.89M 0.05%
16,237
+12,392
272
$1.88M 0.05%
19,615
+2,249
273
$1.88M 0.05%
41,412
-2,179
274
$1.88M 0.05%
31,443
-12,170
275
$1.86M 0.05%
36,613
+25,925
9 10
11
12 13