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
301
$1.45M 0.05%
+144,700
302
$1.44M 0.05%
144,846
-6,400
303
$1.44M 0.05%
15,373
-31,692
304
$1.44M 0.05%
+5,323
305
$1.42M 0.05%
6,372
-1,188
306
$1.42M 0.05%
144,202
+13,334
307
$1.4M 0.05%
30,545
+14,173
308
$1.39M 0.05%
50,975
+2,403
309
$1.39M 0.05%
173,364
+26,109
310
$1.39M 0.05%
140,000
311
$1.39M 0.05%
+10,486
312
$1.38M 0.05%
+197,051
313
$1.38M 0.05%
+4,921
314
$1.38M 0.05%
+5,100
315
$1.37M 0.05%
34,040
+1,491
316
$1.37M 0.05%
+138,846
317
$1.36M 0.05%
137,784
+37,400
318
$1.36M 0.05%
8,320
-3,374
319
$1.35M 0.05%
+12,668
320
$1.34M 0.05%
27,379
+18,581
321
$1.34M 0.05%
29,557
+23,151
322
$1.33M 0.05%
19,951
-1,342
323
$1.33M 0.05%
11,466
-339
324
$1.32M 0.05%
19,753
+12,437
325
$1.32M 0.05%
+4,310
11 12
13
14 15