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
676
$494K 0.01%
+50,000
677
$493K 0.01%
7,952
-30,138
678
$493K 0.01%
+50,000
679
$493K 0.01%
10,504
+3,337
680
$492K 0.01%
+21,333
681
$492K 0.01%
50,012
682
$490K 0.01%
55,983
+15,983
683
$490K 0.01%
15,248
-12,945
684
$489K 0.01%
+48,900
685
$489K 0.01%
50,043
+43
686
$488K 0.01%
50,000
-14,547
687
$484K 0.01%
21,738
-5,662
688
$483K 0.01%
13,912
+412
689
$481K 0.01%
21,874
-23,574
690
$481K 0.01%
48,498
-151,502
691
$479K 0.01%
5,652
-582
692
$476K 0.01%
48,574
693
$474K 0.01%
+47,142
694
$473K 0.01%
16,624
-599
695
$473K 0.01%
2,018
696
$471K 0.01%
66,310
-1,381
697
$471K 0.01%
240
698
$469K 0.01%
+17,747
699
$466K 0.01%
+1,000
700
$463K 0.01%
11,546
+1,825
26 27
28
29 30