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
451
$996K 0.03%
75,510
+7,862
452
$993K 0.03%
+100,000
453
$993K 0.03%
101,500
454
$993K 0.03%
101,600
455
$992K 0.03%
+100,000
456
$992K 0.03%
100,600
-50,000
457
$990K 0.03%
100,000
458
$989K 0.03%
+101,213
459
$987K 0.03%
100,000
460
$985K 0.03%
+100,000
461
$983K 0.03%
100,435
462
$980K 0.03%
+98,600
463
$976K 0.03%
99,999
464
$970K 0.03%
69,715
+9,217
465
$968K 0.03%
8,729
+4,977
466
$963K 0.03%
19,434
+8,769
467
$960K 0.03%
+21,919
468
$958K 0.03%
97,702
469
$956K 0.03%
+98,005
470
$952K 0.03%
+7,441
471
$945K 0.03%
40,638
-6,006
472
$944K 0.03%
+12,688
473
$944K 0.03%
35,532
+12,357
474
$941K 0.03%
43,000
+26,643
475
$934K 0.03%
55,245
+17,149
17 18
19
20 21