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
601
$543K 0.02%
+6,072
602
$542K 0.02%
6,265
+398
603
$542K 0.02%
24,540
-415
604
$542K 0.02%
9,867
-133
605
$540K 0.02%
498
+163
606
$535K 0.02%
+1,138
607
$533K 0.02%
+27,308
608
$532K 0.02%
+3,930
609
$527K 0.02%
+16,621
610
$527K 0.02%
4,468
+2,585
611
$519K 0.02%
3,147
+1,477
612
$516K 0.02%
5,000
-1
613
$516K 0.02%
+88,851
614
$515K 0.02%
8,561
+1,264
615
$515K 0.02%
2,642
+265
616
$511K 0.02%
+23,009
617
$511K 0.02%
18,660
+4,326
618
$510K 0.02%
18,127
-10,201
619
$508K 0.02%
+19,703
620
$507K 0.02%
+3,393
621
$505K 0.02%
+4,882
622
$505K 0.02%
7,558
+3,729
623
$504K 0.02%
+8,405
624
$504K 0.02%
+4,056
625
$504K 0.02%
50,000
23 24
25
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