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
726
$424K 0.01%
+42,553
727
$422K 0.01%
+1,546
728
$421K 0.01%
25,556
+372
729
$421K 0.01%
680,914
+279,821
730
$415K 0.01%
+42,187
731
$414K 0.01%
10,302
+3,631
732
$412K 0.01%
2,064
+700
733
$407K 0.01%
+41,480
734
$405K 0.01%
2,401
-1,849
735
$405K 0.01%
+3,744
736
$404K 0.01%
+10,442
737
$404K 0.01%
+40,000
738
$403K 0.01%
+40,301
739
$402K 0.01%
17,820
740
$402K 0.01%
11,791
-11,123
741
$402K 0.01%
+40,000
742
$401K 0.01%
3,391
+7
743
$401K 0.01%
+40,000
744
$401K 0.01%
14,146
-250
745
$400K 0.01%
2,762
+1,174
746
$400K 0.01%
+40,000
747
$400K 0.01%
+40,000
748
$399K 0.01%
+40,341
749
$399K 0.01%
+40,000
750
$399K 0.01%
40,000
28 29
30
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