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
601
$599K 0.02%
60,000
602
$596K 0.02%
+60,000
603
$596K 0.02%
28,501
-196
604
$594K 0.02%
+501
605
$594K 0.02%
60,660
+50,000
606
$592K 0.02%
+1,063
607
$592K 0.02%
+59,600
608
$591K 0.02%
+60,000
609
$588K 0.02%
+60,017
610
$586K 0.02%
4,471
-5,026
611
$585K 0.02%
15,550
612
$580K 0.02%
14,774
-28,262
613
$580K 0.02%
98,789
-73,011
614
$579K 0.02%
+1,611
615
$579K 0.02%
2,272
+274
616
$578K 0.02%
+52,608
617
$575K 0.02%
+7,512
618
$575K 0.02%
58,568
619
$573K 0.02%
+29,451
620
$571K 0.02%
7,616
+1,055
621
$571K 0.02%
117,680
+6,013
622
$570K 0.02%
57,836
-13,651
623
$569K 0.02%
14,438
-7,467
624
$567K 0.02%
+3,396
625
$561K 0.02%
7,346
-4,481
23 24
25
26 27