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
251
$1.81M 0.07%
351,589
-89,304
252
$1.81M 0.07%
367,077
-29,919
253
$1.8M 0.06%
108,638
+11,084
254
$1.79M 0.06%
176,076
-23,924
255
$1.78M 0.06%
83,353
+2,571
256
$1.75M 0.06%
+175,000
257
$1.75M 0.06%
4,200
+786
258
$1.75M 0.06%
42,791
-14,376
259
$1.74M 0.06%
32,281
+3,229
260
$1.73M 0.06%
1,146,724
+222,188
261
$1.73M 0.06%
24,564
+17,805
262
$1.73M 0.06%
175,348
-37,500
263
$1.71M 0.06%
+42,751
264
$1.7M 0.06%
41,738
+737
265
$1.7M 0.06%
54,684
+2,569
266
$1.69M 0.06%
18,025
-7,095
267
$1.69M 0.06%
73,218
-5,247
268
$1.69M 0.06%
23,535
+9,606
269
$1.69M 0.06%
38,291
+4,720
270
$1.69M 0.06%
176,201
-117,681
271
$1.66M 0.06%
+167,602
272
$1.64M 0.06%
38,610
+8,709
273
$1.64M 0.06%
55,133
-1,895
274
$1.64M 0.06%
86,406
+2,386
275
$1.63M 0.06%
37,330
+18,755
9 10
11
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