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
576
$629K 0.02%
5,694
-3,998
577
$622K 0.02%
+62,500
578
$620K 0.02%
+62,283
579
$620K 0.02%
27,503
+8,250
580
$620K 0.02%
+63,222
581
$618K 0.02%
3,625
-3
582
$618K 0.02%
3,756
-6,785
583
$618K 0.02%
+62,000
584
$615K 0.02%
+12,626
585
$613K 0.02%
12,698
+1,999
586
$612K 0.02%
10,007
-191
587
$612K 0.02%
+62,143
588
$612K 0.02%
+8,222
589
$611K 0.02%
+6,253
590
$611K 0.02%
+62,500
591
$609K 0.02%
+176,000
592
$609K 0.02%
+14,356
593
$606K 0.02%
+61,224
594
$602K 0.02%
60,543
-113,091
595
$602K 0.02%
30,830
-26,521
596
$602K 0.02%
+60,000
597
$602K 0.02%
+60,000
598
$601K 0.02%
+60,000
599
$601K 0.02%
+60,000
600
$600K 0.02%
+8,150
22 23
24
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