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
501
$855K 0.02%
282,063
+12,063
502
$853K 0.02%
+27,739
503
$850K 0.02%
+84,901
504
$848K 0.02%
37,670
-1,042
505
$846K 0.02%
67,282
506
$836K 0.02%
75,000
+24,500
507
$833K 0.02%
28,199
+60
508
$828K 0.02%
2,593
+139
509
$827K 0.02%
4,669
+163
510
$826K 0.02%
+1,620
511
$824K 0.02%
82,502
512
$820K 0.02%
4,667
-4,450
513
$819K 0.02%
4,435
-9,991
514
$817K 0.02%
+82,762
515
$811K 0.02%
9,807
+7,563
516
$808K 0.02%
+11,491
517
$805K 0.02%
80,000
-50,000
518
$791K 0.02%
80,600
519
$789K 0.02%
+2,447
520
$787K 0.02%
+7,217
521
$786K 0.02%
1,891
-756
522
$785K 0.02%
+4,800
523
$785K 0.02%
143,850
+2,583
524
$780K 0.02%
79,998
525
$777K 0.02%
77,422
-19,965
19 20
21
22 23