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
776
$362K 0.01%
6,735
+2,356
777
$362K 0.01%
17,093
+4,542
778
$359K 0.01%
7,145
-32,969
779
$356K 0.01%
+9,131
780
$355K 0.01%
+28,000
781
$355K 0.01%
14,204
+2,400
782
$355K 0.01%
+18,359
783
$354K 0.01%
35,451
-5
784
$351K 0.01%
6,961
+1,864
785
$350K 0.01%
44,519
+10,519
786
$349K 0.01%
4,000
-146
787
$349K 0.01%
9,073
+2,633
788
$347K 0.01%
+4,947
789
$343K 0.01%
1,806
-1,245
790
$343K 0.01%
35,069
791
$342K 0.01%
44,817
+19,351
792
$342K 0.01%
35,000
793
$339K 0.01%
+3,656
794
$338K 0.01%
+5,087
795
$338K 0.01%
+10,182
796
$337K 0.01%
1,455
-9,526
797
$337K 0.01%
+33,912
798
$335K 0.01%
7,467
+1,612
799
$335K 0.01%
5,101
+2,101
800
$335K 0.01%
33,200
30 31
32
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