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
276
$1.86M 0.05%
189,412
+38,102
277
$1.85M 0.05%
+102,695
278
$1.85M 0.05%
29,760
+7,255
279
$1.82M 0.05%
31,696
-1,959
280
$1.81M 0.05%
7,662
-23,249
281
$1.8M 0.05%
+29,138
282
$1.79M 0.05%
22,554
+2,259
283
$1.78M 0.05%
31,428
+8,585
284
$1.78M 0.05%
28,280
-6,530
285
$1.77M 0.05%
46,188
+39,729
286
$1.77M 0.05%
175,000
287
$1.76M 0.05%
17,105
+1,389
288
$1.75M 0.05%
29,904
-11,176
289
$1.75M 0.05%
133,646
+56,777
290
$1.75M 0.05%
+16,933
291
$1.74M 0.05%
8,210
+1,865
292
$1.73M 0.05%
77,792
+3,011
293
$1.73M 0.05%
5,824
+5,434
294
$1.73M 0.05%
22,583
+20,891
295
$1.72M 0.05%
75,654
+34,215
296
$1.72M 0.05%
40,740
+13,402
297
$1.72M 0.05%
19,139
+2,126
298
$1.72M 0.05%
6,587
+3,237
299
$1.71M 0.05%
175,000
300
$1.7M 0.05%
20,574
-6,323
10 11
12
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