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
26
$10.6M 0.38%
1,077,758
+305,096
27
$10.5M 0.38%
+613,812
28
$10M 0.36%
768,176
-209,366
29
$9.88M 0.35%
228,589
+24,538
30
$9.86M 0.35%
1,004,741
+251,897
31
$9.77M 0.35%
352,565
+7,083
32
$9.7M 0.35%
932,436
+61,646
33
$9.68M 0.35%
+1,000,000
34
$9.67M 0.35%
101,128
+53,948
35
$9.57M 0.34%
+314,382
36
$9.37M 0.34%
40,249
-10,089
37
$9.16M 0.33%
536,121
+32,492
38
$9.08M 0.33%
156,050
+11,596
39
$8.89M 0.32%
63,311
-1,025
40
$8.84M 0.32%
53,986
+523
41
$8.74M 0.31%
381,578
+213,316
42
$8.68M 0.31%
259,786
+25,780
43
$8.51M 0.31%
+125,029
44
$8.04M 0.29%
93,396
+28,782
45
$7.76M 0.28%
119,830
+32,306
46
$7.48M 0.27%
+238,755
47
$7.37M 0.26%
743,264
-2,500
48
$7.18M 0.26%
+246,341
49
$6.93M 0.25%
700,316
+17,702
50
$6.82M 0.24%
391,930
+146,153
1
2
3 4 5