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
526
$769K 0.02%
+35,155
527
$765K 0.02%
+7,703
528
$764K 0.02%
14,305
-20,468
529
$758K 0.02%
+15,603
530
$757K 0.02%
75,000
-25,000
531
$757K 0.02%
75,000
-93,684
532
$753K 0.02%
+75,000
533
$748K 0.02%
75,000
534
$746K 0.02%
+75,000
535
$741K 0.02%
76,100
536
$735K 0.02%
2,566
-4,121
537
$731K 0.02%
73,672
-1,400
538
$728K 0.02%
19,154
+650
539
$728K 0.02%
+8,927
540
$722K 0.02%
+2,541
541
$719K 0.02%
61,420
-31,508
542
$718K 0.02%
6,816
-1,990
543
$717K 0.02%
10,607
+7,088
544
$714K 0.02%
+10,116
545
$714K 0.02%
1,277
-398
546
$702K 0.02%
+5,178
547
$700K 0.02%
10,953
-1,068
548
$697K 0.02%
+70,007
549
$696K 0.02%
14,364
-20,269
550
$694K 0.02%
25,608
-14,627
20 21
22
23 24