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
651
$483K 0.02%
4,994
-21,381
652
$479K 0.02%
+22,998
653
$479K 0.02%
1,543
+517
654
$478K 0.02%
+47,142
655
$474K 0.02%
6,771
+610
656
$473K 0.02%
1,971
+599
657
$473K 0.02%
51,956
+18,654
658
$472K 0.02%
19,172
-11,078
659
$472K 0.02%
3,257
+1,212
660
$469K 0.02%
4,239
-297
661
$466K 0.02%
4,171
-244
662
$463K 0.02%
22,447
-1,130
663
$460K 0.02%
+12,570
664
$460K 0.02%
46,439
-5,500
665
$454K 0.02%
6,759
+2,764
666
$450K 0.02%
67,911
+27,352
667
$449K 0.02%
5,568
-20,877
668
$449K 0.02%
44,593
-14,999
669
$448K 0.02%
+45,029
670
$445K 0.02%
7,468
-1,206
671
$445K 0.02%
2,669
-2,919
672
$444K 0.02%
18,141
+5,143
673
$442K 0.02%
37,144
+2,123
674
$441K 0.02%
9,193
-4,120
675
$439K 0.02%
11,038
-2,170
25 26
27
28 29