PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
376
$1.29M 0.04%
+130,000
377
$1.29M 0.04%
+42,872
378
$1.29M 0.04%
131,022
-41,200
379
$1.27M 0.04%
+128,507
380
$1.27M 0.04%
19,367
+13,998
381
$1.27M 0.04%
40,535
382
$1.27M 0.04%
10,522
+8,345
383
$1.26M 0.04%
+127,600
384
$1.25M 0.04%
+2,967
385
$1.25M 0.04%
22,358
+18,087
386
$1.25M 0.04%
30,348
+9,453
387
$1.25M 0.04%
+106,265
388
$1.25M 0.04%
164,747
+54,732
389
$1.25M 0.04%
5,407
+2,999
390
$1.24M 0.04%
+25,095
391
$1.24M 0.04%
126,507
+25,007
392
$1.24M 0.04%
1,902
-605
393
$1.23M 0.04%
40,673
-10,421
394
$1.23M 0.04%
12,019
+6,137
395
$1.23M 0.04%
29,807
+14,155
396
$1.23M 0.04%
+125,000
397
$1.23M 0.04%
18,067
+10,362
398
$1.22M 0.04%
125,000
399
$1.21M 0.03%
10,480
-3,484
400
$1.21M 0.03%
112,880
+11,695
14 15
16
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