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
476
$788K 0.03%
+7,164
477
$788K 0.03%
47,345
+22,209
478
$786K 0.03%
10,003
-8,454
479
$785K 0.03%
75,000
+18,320
480
$785K 0.03%
79,998
481
$784K 0.03%
+12,763
482
$783K 0.03%
24,270
-4,775
483
$779K 0.03%
+4,340
484
$776K 0.03%
+55,855
485
$772K 0.03%
7,703
486
$771K 0.03%
+11,293
487
$770K 0.03%
5,711
+3,558
488
$769K 0.03%
+19,968
489
$767K 0.03%
95,086
-28,001
490
$767K 0.03%
78,005
-140
491
$756K 0.03%
+75,422
492
$753K 0.03%
2,923
+1,110
493
$753K 0.03%
+75,000
494
$752K 0.03%
75,000
495
$749K 0.03%
75,000
496
$747K 0.03%
12,233
-20,146
497
$747K 0.03%
+40,300
498
$739K 0.03%
75,000
499
$737K 0.03%
20,110
+3,000
500
$737K 0.03%
73,760
-40
18 19
20
21 22