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
326
$1.32M 0.05%
80,668
-36,550
327
$1.32M 0.05%
62,682
-16,079
328
$1.31M 0.05%
132,003
329
$1.31M 0.05%
+8,383
330
$1.31M 0.05%
15,564
+4,779
331
$1.3M 0.05%
44,729
-15,965
332
$1.3M 0.05%
+4,579
333
$1.3M 0.05%
130,000
334
$1.29M 0.05%
47,203
-22,987
335
$1.28M 0.05%
129,400
-35,880
336
$1.27M 0.05%
19,824
+8,436
337
$1.27M 0.05%
+11,162
338
$1.26M 0.05%
+126,700
339
$1.26M 0.05%
+83,004
340
$1.25M 0.04%
125,319
+100,000
341
$1.25M 0.04%
+8,149
342
$1.25M 0.04%
+14,283
343
$1.25M 0.04%
92,042
+3,055
344
$1.25M 0.04%
147,298
+77,019
345
$1.24M 0.04%
+125,000
346
$1.24M 0.04%
+7,866
347
$1.23M 0.04%
10,206
+1,849
348
$1.23M 0.04%
109,240
+84,192
349
$1.23M 0.04%
125,000
-52,750
350
$1.22M 0.04%
43,616
+31,811
12 13
14
15 16