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
401
$1.18M 0.03%
+117,808
402
$1.18M 0.03%
28,861
+14,174
403
$1.18M 0.03%
361
404
$1.18M 0.03%
4,821
+3,399
405
$1.16M 0.03%
14,719
+12,090
406
$1.16M 0.03%
3,871
+2,738
407
$1.15M 0.03%
39,374
-12,408
408
$1.15M 0.03%
+115,000
409
$1.14M 0.03%
+86,000
410
$1.14M 0.03%
41,620
-60,820
411
$1.13M 0.03%
+11,350
412
$1.13M 0.03%
15,328
-9,672
413
$1.13M 0.03%
4,646
+2,546
414
$1.12M 0.03%
+114,700
415
$1.11M 0.03%
49,219
-11,281
416
$1.11M 0.03%
72,031
+53,131
417
$1.1M 0.03%
65,351
+12,826
418
$1.1M 0.03%
156,182
+97,287
419
$1.1M 0.03%
+9,873
420
$1.1M 0.03%
+46,038
421
$1.09M 0.03%
+205,611
422
$1.09M 0.03%
110,011
+1,111
423
$1.08M 0.03%
39,997
-11,793
424
$1.07M 0.03%
12,448
+6,317
425
$1.07M 0.03%
+182,344
15 16
17
18 19