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
776
$343K 0.01%
33,912
777
$342K 0.01%
3,630
-15,334
778
$341K 0.01%
+15,705
779
$341K 0.01%
+1,514
780
$339K 0.01%
4,930
+2,075
781
$339K 0.01%
+3,169
782
$338K 0.01%
4,648
-6,375
783
$338K 0.01%
2,736
-330
784
$337K 0.01%
7,686
+1,603
785
$336K 0.01%
13,001
-9,740
786
$335K 0.01%
11,276
-4,439
787
$335K 0.01%
33,200
788
$332K 0.01%
4,852
-5,835
789
$332K 0.01%
17,230
+7,953
790
$331K 0.01%
+13,770
791
$330K 0.01%
+1,437
792
$329K 0.01%
+5,019
793
$329K 0.01%
18,997
+4,775
794
$328K 0.01%
33,440
795
$326K 0.01%
6,730
+1,324
796
$325K 0.01%
+11,865
797
$324K 0.01%
2,801
-2,459
798
$323K 0.01%
3,429
-6,657
799
$323K 0.01%
+4,264
800
$323K 0.01%
27,373
-32,141
30 31
32
33 34