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
551
$690K 0.02%
+24,955
552
$690K 0.02%
11,681
+2,049
553
$689K 0.02%
11,304
+2,715
554
$685K 0.02%
+36,281
555
$684K 0.02%
12,099
-14,734
556
$683K 0.02%
+2,069
557
$668K 0.02%
+16,877
558
$667K 0.02%
+8,071
559
$664K 0.02%
144,917
+44,033
560
$664K 0.02%
+6,315
561
$648K 0.02%
66,700
-3,685
562
$647K 0.02%
94,911
+24,293
563
$645K 0.02%
51,104
+13,426
564
$641K 0.02%
+17,650
565
$641K 0.02%
38,098
+1,339
566
$639K 0.02%
3,990
-472
567
$639K 0.02%
9,230
-14,086
568
$637K 0.02%
37,412
+16,801
569
$634K 0.02%
8,414
-1,400
570
$632K 0.02%
+2,373
571
$631K 0.02%
2,000
-2
572
$631K 0.02%
3,456
+2,169
573
$630K 0.02%
49,950
+25,776
574
$630K 0.02%
+23,765
575
$630K 0.02%
41,507
-21,407
21 22
23
24 25