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
351
$1.22M 0.04%
+5,453
352
$1.22M 0.04%
121,200
-20,000
353
$1.22M 0.04%
123,235
-73,568
354
$1.21M 0.04%
15,044
-375
355
$1.21M 0.04%
119,783
-25,214
356
$1.21M 0.04%
+24,234
357
$1.2M 0.04%
8,796
-2,351
358
$1.2M 0.04%
31,997
+3,200
359
$1.2M 0.04%
+41,978
360
$1.2M 0.04%
120,354
+55,005
361
$1.2M 0.04%
5,953
-1,258
362
$1.2M 0.04%
40,571
-20,319
363
$1.19M 0.04%
21,296
+10,115
364
$1.19M 0.04%
723
-420
365
$1.19M 0.04%
+330,322
366
$1.18M 0.04%
15,209
-7,984
367
$1.18M 0.04%
39,700
-96,081
368
$1.17M 0.04%
40,535
-338
369
$1.17M 0.04%
+332,682
370
$1.17M 0.04%
3,609
-3,568
371
$1.17M 0.04%
+117,311
372
$1.16M 0.04%
+115,000
373
$1.15M 0.04%
10,284
+5,413
374
$1.15M 0.04%
208,047
-876
375
$1.15M 0.04%
30,163
+5,015
13 14
15
16 17