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
751
$364K 0.01%
36,000
-3,655
752
$363K 0.01%
+2,654
753
$363K 0.01%
12,146
+200
754
$363K 0.01%
35,487
-32,411
755
$362K 0.01%
+21,704
756
$362K 0.01%
54,700
+15,367
757
$362K 0.01%
+16,406
758
$360K 0.01%
+3,196
759
$360K 0.01%
+2,406
760
$359K 0.01%
+7,345
761
$358K 0.01%
+3,231
762
$358K 0.01%
+3,491
763
$357K 0.01%
5,000
764
$356K 0.01%
36,360
-500
765
$355K 0.01%
23,135
+6,455
766
$355K 0.01%
7,714
-5,014
767
$353K 0.01%
+17,218
768
$353K 0.01%
+35,384
769
$352K 0.01%
3,640
+428
770
$352K 0.01%
+35,761
771
$351K 0.01%
17,869
+4,644
772
$345K 0.01%
8,204
+4,664
773
$344K 0.01%
+5,263
774
$343K 0.01%
+3,802
775
$343K 0.01%
7,988
-17,630
29 30
31
32 33