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
401
$1.02M 0.04%
60,431
+45,693
402
$1.02M 0.04%
100,452
403
$1.02M 0.04%
3,348
+1,873
404
$1.01M 0.04%
101,000
405
$1.01M 0.04%
100,000
406
$1.01M 0.04%
39,818
+3,707
407
$1.01M 0.04%
100,076
-36,024
408
$1.01M 0.04%
7,733
+4,216
409
$1.01M 0.04%
+100,000
410
$1.01M 0.04%
+361,939
411
$1M 0.04%
100,000
412
$1M 0.04%
100,000
413
$1M 0.04%
109,450
+23,059
414
$999K 0.04%
+100,385
415
$996K 0.04%
100,000
416
$995K 0.04%
+3,616
417
$995K 0.04%
100,000
418
$990K 0.04%
39,373
+10,274
419
$988K 0.04%
+100,000
420
$987K 0.04%
38,205
-7,183
421
$987K 0.04%
100,000
422
$984K 0.04%
+3,567
423
$984K 0.04%
42,639
-13,148
424
$983K 0.04%
25,106
+133
425
$981K 0.04%
99,999
15 16
17
18 19