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
376
$1.14M 0.04%
39,141
+31,197
377
$1.14M 0.04%
+28,203
378
$1.13M 0.04%
114,700
379
$1.11M 0.04%
84,676
-19,198
380
$1.11M 0.04%
108,661
+1,874
381
$1.11M 0.04%
17,448
+14,584
382
$1.1M 0.04%
+9,930
383
$1.1M 0.04%
10,105
+91
384
$1.09M 0.04%
12,284
-18,491
385
$1.09M 0.04%
83,330
+499
386
$1.09M 0.04%
+9,051
387
$1.09M 0.04%
+327,598
388
$1.08M 0.04%
110,309
+10,203
389
$1.08M 0.04%
+4,768
390
$1.08M 0.04%
65,839
+650
391
$1.08M 0.04%
41,874
-740
392
$1.07M 0.04%
15,013
+11,422
393
$1.06M 0.04%
+11,974
394
$1.05M 0.04%
4,355
-96,448
395
$1.05M 0.04%
150,306
+51,804
396
$1.04M 0.04%
55,965
+7,358
397
$1.03M 0.04%
106,022
+30,810
398
$1.03M 0.04%
85,091
-12,728
399
$1.02M 0.04%
123,663
+21,902
400
$1.02M 0.04%
16,835
+6,464
14 15
16
17 18