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
801
$321K 0.01%
+6,156
802
$321K 0.01%
15,842
+1,769
803
$319K 0.01%
+2,900
804
$318K 0.01%
3,821
-1,146
805
$318K 0.01%
+10,532
806
$318K 0.01%
+57,739
807
$316K 0.01%
11,708
808
$315K 0.01%
31,130
809
$314K 0.01%
+12,567
810
$314K 0.01%
9,187
-13,885
811
$313K 0.01%
+1,116
812
$311K 0.01%
13,283
-39,771
813
$310K 0.01%
8,970
-1,641
814
$308K 0.01%
1,196
-837
815
$308K 0.01%
41,741
+11,143
816
$307K 0.01%
+4,482
817
$306K 0.01%
3,612
-6,170
818
$306K 0.01%
8,130
-497
819
$305K 0.01%
+6,068
820
$304K 0.01%
222,241
-42,090
821
$304K 0.01%
+4,718
822
$304K 0.01%
14,162
+307
823
$302K 0.01%
141
-777
824
$301K 0.01%
8,624
+282
825
$301K 0.01%
1,353
-161
31 32
33
34 35