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
476
$932K 0.03%
+18,559
477
$929K 0.03%
82,590
+1,875
478
$924K 0.03%
10,299
-1,663
479
$924K 0.03%
+6,250
480
$917K 0.03%
+91,728
481
$915K 0.03%
6,044
+2,609
482
$915K 0.03%
+10,285
483
$913K 0.03%
6,657
-695
484
$913K 0.03%
+11,491
485
$908K 0.03%
+17,451
486
$906K 0.03%
41,295
-9,650
487
$903K 0.03%
+207,180
488
$894K 0.03%
32,037
+18,846
489
$892K 0.03%
44,370
-4,419
490
$890K 0.03%
32,602
+524
491
$880K 0.03%
47,838
+13,782
492
$878K 0.03%
45,679
-19,389
493
$878K 0.03%
+3,830
494
$873K 0.03%
89,656
+8,956
495
$872K 0.03%
+57,277
496
$871K 0.03%
10,014
-8,017
497
$870K 0.03%
42,009
-3,738
498
$870K 0.03%
+3,922
499
$870K 0.03%
+9,873
500
$868K 0.02%
4,839
+2,918
18 19
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