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
576
$587K 0.02%
9,488
-10,305
577
$585K 0.02%
13,848
+18
578
$580K 0.02%
3,841
+1,356
579
$580K 0.02%
+6,558
580
$579K 0.02%
+58,674
581
$576K 0.02%
4,246
-16,636
582
$576K 0.02%
57,808
-58,674
583
$574K 0.02%
+4,993
584
$574K 0.02%
+8,617
585
$573K 0.02%
239,779
-17,132
586
$572K 0.02%
56,700
587
$569K 0.02%
+2,849
588
$567K 0.02%
7,534
+2,689
589
$563K 0.02%
+16,383
590
$560K 0.02%
7,363
-1,760
591
$560K 0.02%
9,681
+5,151
592
$555K 0.02%
2,539
-743
593
$554K 0.02%
53,485
+449
594
$553K 0.02%
55,781
+15,865
595
$553K 0.02%
21,086
-15,338
596
$551K 0.02%
27,876
+125
597
$551K 0.02%
129,003
+76,463
598
$551K 0.02%
41,452
-22,369
599
$548K 0.02%
54,279
600
$546K 0.02%
+53,900
22 23
24
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