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
626
$561K 0.02%
20,975
+4,275
627
$560K 0.02%
+350,000
628
$560K 0.02%
+8,857
629
$560K 0.02%
+55,746
630
$557K 0.02%
66,347
-14,748
631
$556K 0.02%
12,146
+4,433
632
$555K 0.02%
+56,387
633
$554K 0.02%
+2,846
634
$543K 0.02%
53,900
-2,900
635
$542K 0.02%
4,892
+598
636
$540K 0.02%
+24,898
637
$540K 0.02%
+54,279
638
$538K 0.02%
+11,908
639
$537K 0.02%
2,750
640
$533K 0.02%
41,416
+8,922
641
$531K 0.02%
+2,892
642
$531K 0.02%
10,695
-37,731
643
$529K 0.02%
+10,738
644
$529K 0.02%
+52,600
645
$528K 0.02%
17,535
+1,250
646
$527K 0.02%
+14,289
647
$527K 0.02%
22,913
-891
648
$524K 0.02%
+40,565
649
$524K 0.02%
3,234
-6,135
650
$522K 0.02%
+15,338
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