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
526
$676K 0.02%
8,104
+1,095
527
$666K 0.02%
19,800
+7,363
528
$659K 0.02%
39,734
+26,633
529
$657K 0.02%
+3,465
530
$654K 0.02%
12,996
-7,850
531
$654K 0.02%
66,700
532
$648K 0.02%
+46,141
533
$644K 0.02%
36,879
-8,573
534
$643K 0.02%
9,133
+1,584
535
$642K 0.02%
3,926
+809
536
$641K 0.02%
+6,959
537
$640K 0.02%
+5,140
538
$639K 0.02%
1,811
-189
539
$637K 0.02%
+9,626
540
$637K 0.02%
28,201
-14,139
541
$636K 0.02%
64,656
-25,000
542
$634K 0.02%
2,286
+564
543
$631K 0.02%
24,139
-75,243
544
$629K 0.02%
+16,585
545
$629K 0.02%
63,222
546
$628K 0.02%
11,088
-51
547
$627K 0.02%
35,800
-19,140
548
$627K 0.02%
62,500
549
$625K 0.02%
14,652
+12
550
$625K 0.02%
1,739
+1,136
20 21
22
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