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
301
$1.68M 0.05%
18,277
-2,294
302
$1.68M 0.05%
+16,749
303
$1.63M 0.05%
+13,927
304
$1.63M 0.05%
+43,173
305
$1.63M 0.05%
41,567
+29,896
306
$1.62M 0.05%
104,248
+7,068
307
$1.62M 0.05%
51,731
-44,043
308
$1.62M 0.05%
164,517
+12,517
309
$1.62M 0.05%
+100,915
310
$1.61M 0.05%
43,633
+2,677
311
$1.61M 0.05%
164,654
+103,808
312
$1.61M 0.05%
66,168
-3,487
313
$1.6M 0.05%
30,778
+2,466
314
$1.6M 0.05%
42,798
+35,593
315
$1.6M 0.05%
164,095
+62,595
316
$1.6M 0.05%
207,764
-153,464
317
$1.59M 0.05%
20,436
-40,653
318
$1.59M 0.05%
15,015
+5,876
319
$1.59M 0.05%
68,706
+39,170
320
$1.58M 0.05%
33,785
+21,925
321
$1.57M 0.05%
+27,928
322
$1.57M 0.05%
+341,432
323
$1.56M 0.05%
11,481
+5,162
324
$1.56M 0.04%
21,500
-23,005
325
$1.56M 0.04%
56,839
-1
11 12
13
14 15