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
826
$309K 0.01%
+31,130
827
$307K 0.01%
+4,618
828
$304K 0.01%
2,284
-51
829
$304K 0.01%
19,419
-32,772
830
$304K 0.01%
1,625
831
$303K 0.01%
998
-66
832
$303K 0.01%
+23,731
833
$303K 0.01%
+2,039
834
– –
0
835
$297K 0.01%
+23,040
836
$294K 0.01%
+29,107
837
$293K 0.01%
30,000
838
$292K 0.01%
+11,715
839
$289K 0.01%
2,455
-124
840
$288K 0.01%
+6,621
841
$288K 0.01%
+2,212
842
$288K 0.01%
7,546
-90
843
$285K 0.01%
+28,500
844
$284K 0.01%
+9,757
845
$282K 0.01%
+2,227
846
$282K 0.01%
+11,591
847
$281K 0.01%
691
-1,550
848
$281K 0.01%
+14,698
849
$280K 0.01%
+5,505
850
$279K 0.01%
1,519
-10
32 33
34
35 36