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
$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
26
$10.7M 0.31%
1,085,921
+178,059
27
$10.5M 0.3%
144,951
+118,473
28
$10.2M 0.29%
136,445
+47,522
29
$10.1M 0.29%
673,370
+559,829
30
$10M 0.29%
219,257
+4,750
31
$10M 0.29%
453,510
-75,245
32
$10M 0.29%
125,256
+121,460
33
$9.95M 0.29%
1,071,246
+104,996
34
$9.78M 0.28%
+1,000,000
35
$9.69M 0.28%
444,373
-50,626
36
$9.1M 0.26%
166,331
-69,838
37
$8.82M 0.25%
180,487
-66,680
38
$8.76M 0.25%
58,879
+2,135
39
$8.31M 0.24%
842,438
-106,768
40
$8.22M 0.24%
247,528
+3,475
41
$8.11M 0.23%
257,597
-6,391
42
$7.94M 0.23%
57,080
+51,460
43
$7.91M 0.23%
57,811
-1,298
44
$7.87M 0.23%
217,046
+20,554
45
$7.74M 0.22%
182,549
+76,306
46
$7.73M 0.22%
+217,236
47
$7.49M 0.22%
94,101
+3,202
48
$7.43M 0.21%
+155,138
49
$7.26M 0.21%
743,264
+49,800
50
$7.25M 0.21%
233,408
+45,913
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