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
451
$855K 0.03%
57,014
+30,747
452
$852K 0.03%
+69,409
453
$851K 0.03%
32,084
-64,971
454
$848K 0.03%
+84,617
455
$846K 0.03%
18,553
-889,922
456
$845K 0.03%
+84,700
457
$840K 0.03%
10,671
+6,054
458
$837K 0.03%
82,502
459
$830K 0.03%
144,653
-42,740
460
$829K 0.03%
83,353
-3,271
461
$828K 0.03%
+450,124
462
$826K 0.03%
+75,402
463
$821K 0.03%
82,462
464
$820K 0.03%
+9,522
465
$820K 0.03%
11,962
-110,895
466
$817K 0.03%
15,607
-5,390
467
$806K 0.03%
+18,394
468
$803K 0.03%
2,981
-3,730
469
$801K 0.03%
6,397
-229
470
$798K 0.03%
191,851
+169,481
471
$796K 0.03%
+9,159
472
$793K 0.03%
13,626
-3,436
473
$792K 0.03%
14,706
-1,237
474
$792K 0.03%
+3,733
475
$791K 0.03%
14,018
+6,359
17 18
19
20 21