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
276
$1.63M 0.06%
32,014
+946
277
$1.63M 0.06%
14,424
+10,958
278
$1.62M 0.06%
58,539
+25,410
279
$1.6M 0.06%
9,071
-1,650
280
$1.6M 0.06%
32,457
+12,541
281
$1.55M 0.06%
155,000
282
$1.55M 0.06%
155,541
283
$1.54M 0.06%
+5,783
284
$1.54M 0.06%
48,024
-67,747
285
$1.53M 0.06%
135,447
+68
286
$1.53M 0.05%
77,421
+11,488
287
$1.53M 0.05%
+152,305
288
$1.52M 0.05%
26,526
+16,275
289
$1.52M 0.05%
+32,169
290
$1.51M 0.05%
150,000
291
$1.51M 0.05%
153,752
-50,000
292
$1.5M 0.05%
+161,969
293
$1.5M 0.05%
150,000
294
$1.5M 0.05%
152,618
-89,811
295
$1.49M 0.05%
256,652
+5,045
296
$1.49M 0.05%
+150,000
297
$1.49M 0.05%
272,992
+172,124
298
$1.46M 0.05%
+148,700
299
$1.45M 0.05%
12,155
+5,536
300
$1.45M 0.05%
8,777
+2,111
10 11
12
13 14