PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
426
$1.05M 0.03%
+4,206
427
$1.04M 0.03%
+104,305
428
$1.04M 0.03%
+129,758
429
$1.03M 0.03%
105,653
-20,347
430
$1.03M 0.03%
+39,313
431
$1.02M 0.03%
112,047
+38,970
432
$1.02M 0.03%
+13,879
433
$1.01M 0.03%
102,500
+1,500
434
$1.01M 0.03%
103,600
435
$1.01M 0.03%
103,670
+42,238
436
$1.01M 0.03%
102,813
+16,815
437
$1.01M 0.03%
13
438
$1.01M 0.03%
+100,000
439
$1M 0.03%
+100,452
440
$1M 0.03%
84,967
+22,895
441
$1M 0.03%
100,000
442
$1M 0.03%
102,308
+1,924
443
$1M 0.03%
101,000
444
$1M 0.03%
+101,000
445
$1M 0.03%
18,742
+8,376
446
$1M 0.03%
+100,000
447
$999K 0.03%
101,447
448
$999K 0.03%
+100,000
449
$998K 0.03%
5,000
450
$998K 0.03%
101,500
16 17
18
19 20