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
751
$398K 0.01%
57,831
+44,317
752
$398K 0.01%
+198
753
$397K 0.01%
19,811
-15,389
754
$396K 0.01%
41,651
+1,823
755
$395K 0.01%
+9,831
756
$395K 0.01%
+18,160
757
$391K 0.01%
+39,100
758
$390K 0.01%
10,723
-633
759
$390K 0.01%
9,394
-26
760
$388K 0.01%
38,253
-4,279
761
$387K 0.01%
70,432
-88,482
762
$379K 0.01%
+5,000
763
$379K 0.01%
+14,702
764
$378K 0.01%
37,500
-138,899
765
$373K 0.01%
8,359
-16,491
766
$373K 0.01%
6,289
+3,519
767
$372K 0.01%
7,812
+126
768
$371K 0.01%
16,615
+2,275
769
$369K 0.01%
+37,510
770
$368K 0.01%
+1,325
771
$368K 0.01%
+37,100
772
$367K 0.01%
37,500
773
$366K 0.01%
75,000
+25,000
774
$366K 0.01%
11,162
+3,501
775
$364K 0.01%
24,353
-3,825
29 30
31
32 33