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
51
$7.04M 0.2%
+24,935
52
$7.03M 0.2%
196,996
+65,258
53
$7.01M 0.2%
705,661
+607,361
54
$6.98M 0.2%
36,892
+14,212
55
$6.67M 0.19%
+193,101
56
$6.66M 0.19%
35,521
+13,693
57
$6.57M 0.19%
294,571
+272,676
58
$6.5M 0.19%
+276,897
59
$6.4M 0.18%
124,554
+37,228
60
$6.36M 0.18%
650,000
61
$6.21M 0.18%
260,605
+49,236
62
$6.18M 0.18%
+247,789
63
$6.17M 0.18%
+248,790
64
$6.04M 0.17%
43,545
+6,778
65
$5.98M 0.17%
220,376
+114,623
66
$5.91M 0.17%
+612,500
67
$5.83M 0.17%
600,000
68
$5.78M 0.17%
+119,358
69
$5.74M 0.17%
621,569
+552,724
70
$5.72M 0.16%
209,854
+190,256
71
$5.63M 0.16%
577,530
+56,630
72
$5.59M 0.16%
570,929
+272,274
73
$5.52M 0.16%
44,442
-11,497
74
$5.52M 0.16%
197,047
+161,258
75
$5.45M 0.16%
24,489
+22,673
1 2
3
4 5