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
701
$463K 0.01%
3,116
-7,473
702
$461K 0.01%
7,795
-356
703
$458K 0.01%
28,325
+11,600
704
$455K 0.01%
+46,439
705
$453K 0.01%
19,469
+10,541
706
$453K 0.01%
+3,370
707
$452K 0.01%
46,247
708
$449K 0.01%
37,673
-23,516
709
$448K 0.01%
+41,088
710
$448K 0.01%
+45,029
711
$445K 0.01%
24,633
-4,942
712
$444K 0.01%
+44,593
713
$443K 0.01%
6,290
714
$440K 0.01%
44,294
+23,039
715
$440K 0.01%
45,000
716
$440K 0.01%
+44,811
717
$435K 0.01%
43,261
-6,739
718
$434K 0.01%
+12,604
719
$433K 0.01%
2,757
+411
720
$432K 0.01%
2,662
-3,736
721
$428K 0.01%
+965
722
$426K 0.01%
1,432
-2,878
723
$426K 0.01%
+7,747
724
$425K 0.01%
2,705
+600
725
$424K 0.01%
3,709
+908
27 28
29
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