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
626
$504K 0.02%
+50,000
627
$503K 0.02%
32,415
-23,400
628
$502K 0.02%
1,521
-190
629
$502K 0.02%
21,591
-302
630
$501K 0.02%
49,985
631
$501K 0.02%
16,260
+3,893
632
$501K 0.02%
+50,000
633
$500K 0.02%
+50,385
634
$499K 0.02%
+49,995
635
$498K 0.02%
+5,243
636
$497K 0.02%
4,884
-525
637
$496K 0.02%
50,000
638
$494K 0.02%
+121,889
639
$494K 0.02%
50,028
640
$494K 0.02%
+50,000
641
$493K 0.02%
773
+454
642
$493K 0.02%
+50,000
643
$492K 0.02%
76,524
-58,779
644
$491K 0.02%
6,550
-4,579
645
$491K 0.02%
+6,957
646
$491K 0.02%
+50,005
647
$490K 0.02%
+22,748
648
$487K 0.02%
16,466
+451
649
$487K 0.02%
+6,884
650
$484K 0.02%
+3,558
24 25
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