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
551
$624K 0.02%
62,283
552
$622K 0.02%
117,412
+474
553
$621K 0.02%
62,000
554
$617K 0.02%
46,625
-8,916
555
$616K 0.02%
50,613
-18,174
556
$616K 0.02%
144,179
-59,280
557
$616K 0.02%
62,143
558
$613K 0.02%
+16,353
559
$610K 0.02%
+1,828
560
$609K 0.02%
60,000
561
$608K 0.02%
60,000
562
$607K 0.02%
24,361
-48,446
563
$604K 0.02%
23,144
+86
564
$604K 0.02%
60,000
565
$603K 0.02%
7,047
+2,101
566
$603K 0.02%
333,012
-282,372
567
$603K 0.02%
61,224
-500,000
568
$600K 0.02%
7,060
+2,633
569
$598K 0.02%
38,790
-4,738
570
$597K 0.02%
1,178
+233
571
$596K 0.02%
60,000
572
$596K 0.02%
60,000
573
$595K 0.02%
60,017
574
$594K 0.02%
36,039
-5,224
575
$587K 0.02%
+2,727
21 22
23
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