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
801
$335K 0.01%
8,287
-2,100
802
$334K 0.01%
10,014
-3,403
803
$331K 0.01%
+5,673
804
$331K 0.01%
+9,997
805
$330K 0.01%
30,959
+7,459
806
$329K 0.01%
33,440
-7,268
807
$327K 0.01%
+971
808
$326K 0.01%
71,000
-49,950
809
$326K 0.01%
5,488
-12,467
810
$326K 0.01%
1,728
-2,609
811
$325K 0.01%
4,287
-4,266
812
$322K 0.01%
8,664
-297
813
$322K 0.01%
949
-224
814
$322K 0.01%
+31,957
815
$320K 0.01%
+516,666
816
$319K 0.01%
40,475
-27,494
817
$317K 0.01%
4,599
-2,223
818
$315K 0.01%
5,643
-32,427
819
$314K 0.01%
+4,533
820
$313K 0.01%
+3,462
821
$312K 0.01%
873
+433
822
$312K 0.01%
3,062
+145
823
$310K 0.01%
20,565
+1,415
824
$309K 0.01%
+6,975
825
$309K 0.01%
8,333
+3,533
31 32
33
34 35