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
676
$438K 0.02%
2,968
-2,941
677
$438K 0.02%
+23,000
678
$437K 0.02%
+3,277
679
$437K 0.02%
9,716
+1,186
680
$435K 0.02%
+5,511
681
$433K 0.02%
+26,032
682
$432K 0.02%
43,402
683
$430K 0.02%
12,315
+6,517
684
$429K 0.02%
5,232
-1,048
685
$429K 0.02%
17,384
+2,983
686
$429K 0.02%
9,217
-1,907
687
$423K 0.02%
+33,725
688
$421K 0.02%
4,029
+1,396
689
$420K 0.02%
1,554
+123
690
$419K 0.02%
2,794
-1,755
691
$419K 0.02%
116,796
-141,879
692
$419K 0.02%
12,665
-1,303
693
$416K 0.01%
1,923
+472
694
$416K 0.01%
42,553
-230,000
695
$415K 0.01%
+7,043
696
$415K 0.01%
10,212
+2,578
697
$414K 0.01%
+11,014
698
$414K 0.01%
11,723
-5,235
699
$414K 0.01%
42,187
700
$413K 0.01%
+2,212
26 27
28
29 30