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
$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
651
$517K 0.01%
+16,054
652
$516K 0.01%
8,238
-362
653
$516K 0.01%
+19,174
654
$512K 0.01%
13,008
+2,362
655
$511K 0.01%
51,000
656
$509K 0.01%
5,009
-8,490
657
$508K 0.01%
+51,000
658
$506K 0.01%
12,168
-1,730
659
$505K 0.01%
50,000
660
$502K 0.01%
50,000
661
$500K 0.01%
40,423
-4,442
662
$500K 0.01%
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663
$500K 0.01%
50,000
664
$499K 0.01%
50,000
665
$499K 0.01%
+50,000
666
$499K 0.01%
51,100
667
$498K 0.01%
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668
$496K 0.01%
50,300
669
$496K 0.01%
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670
$496K 0.01%
+50,000
671
$496K 0.01%
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672
$496K 0.01%
+50,005
673
$495K 0.01%
+6,522
674
$495K 0.01%
+50,000
675
$494K 0.01%
24,106
-2,219
25 26
27
28 29