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
326
$1.55M 0.04%
23,277
-59,616
327
$1.55M 0.04%
376,368
+115,109
328
$1.54M 0.04%
44,393
-45,908
329
$1.54M 0.04%
+4,659
330
$1.54M 0.04%
32,585
-49
331
$1.54M 0.04%
31,412
+3,943
332
$1.53M 0.04%
+155,000
333
$1.53M 0.04%
+155,541
334
$1.52M 0.04%
36,180
+30,602
335
$1.52M 0.04%
122,706
+31,949
336
$1.52M 0.04%
65,081
-30,000
337
$1.51M 0.04%
154,799
338
$1.51M 0.04%
+506,757
339
$1.51M 0.04%
114,785
-12,196
340
$1.51M 0.04%
6,775
-2,602
341
$1.51M 0.04%
50,083
-21,935
342
$1.5M 0.04%
26,244
+5,424
343
$1.5M 0.04%
+151,842
344
$1.5M 0.04%
181,419
+13,825
345
$1.5M 0.04%
153,374
+128,374
346
$1.5M 0.04%
153,221
347
$1.49M 0.04%
150,000
348
$1.48M 0.04%
150,000
349
$1.47M 0.04%
121,964
-28,952
350
$1.47M 0.04%
42,589
-3,209
12 13
14
15 16