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
426
$979K 0.04%
3,520
-1,619
427
$976K 0.04%
+98,128
428
$968K 0.03%
3,690
+2,295
429
$965K 0.03%
126,244
+14,139
430
$965K 0.03%
21,197
-34,565
431
$961K 0.03%
97,900
-58,016
432
$958K 0.03%
3,624
-10,499
433
$958K 0.03%
94,091
-27,881
434
$953K 0.03%
16,138
+1,578
435
$953K 0.03%
6,053
+2,981
436
$946K 0.03%
297,421
-1,900
437
$938K 0.03%
30,713
+17,418
438
$925K 0.03%
50,982
-18,426
439
$925K 0.03%
10,589
+4,275
440
$924K 0.03%
32,530
+23,680
441
$916K 0.03%
+93,368
442
$912K 0.03%
+40,000
443
$908K 0.03%
36,534
-27,198
444
$895K 0.03%
91,728
-1,909,200
445
$889K 0.03%
243,512
-44,893
446
$880K 0.03%
18,528
+1,396
447
$880K 0.03%
4,741
+3,135
448
$860K 0.03%
2,227
-198,759
449
$857K 0.03%
18,943
-2,674
450
$857K 0.03%
5,045
-3,669
16 17
18
19 20