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
501
$734K 0.03%
18,000
502
$732K 0.03%
102,816
+8,591
503
$730K 0.03%
19,717
-16,000
504
$729K 0.03%
45,936
-16,731
505
$728K 0.03%
15,217
+6,081
506
$724K 0.03%
16,300
+6,860
507
$721K 0.03%
12,920
+8,418
508
$708K 0.03%
12,448
+4,268
509
$708K 0.03%
+70,000
510
$707K 0.03%
56,668
-13,601
511
$707K 0.03%
8,098
+1,728
512
$705K 0.03%
+34,627
513
$703K 0.03%
25,731
+15,574
514
$699K 0.03%
+70,000
515
$697K 0.03%
+29,950
516
$693K 0.02%
77,812
+6,133
517
$692K 0.02%
+29,376
518
$690K 0.02%
133,368
-126,059
519
$689K 0.02%
70,000
520
$687K 0.02%
7,561
+3,552
521
$685K 0.02%
186,147
+3,849
522
$685K 0.02%
27,592
+13,757
523
$679K 0.02%
15,932
-129,196
524
$678K 0.02%
+9,975
525
$677K 0.02%
36,206
+6,896
19 20
21
22 23