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
826
$301K 0.01%
11,806
+3,752
827
$299K 0.01%
8,752
+2,819
828
$299K 0.01%
3,389
-2,044
829
$299K 0.01%
30,000
+20,000
830
$298K 0.01%
30,000
-338,683
831
$297K 0.01%
+16,525
832
$297K 0.01%
2,901
-34,453
833
$297K 0.01%
+501
834
$296K 0.01%
23,105
-10,237
835
$294K 0.01%
+17,183
836
$293K 0.01%
+8,748
837
$293K 0.01%
+6,986
838
$292K 0.01%
10,225
839
$292K 0.01%
+3,533
840
$292K 0.01%
23,300
-9,400
841
$291K 0.01%
25,290
+14,490
842
$291K 0.01%
8,092
+838
843
$291K 0.01%
+10,840
844
$290K 0.01%
12,142
+6,442
845
$290K 0.01%
9,105
-16,237
846
$290K 0.01%
4,919
-962
847
$290K 0.01%
1,644
-1,251
848
$289K 0.01%
3,127
-1,438
849
$288K 0.01%
7,983
-7,507
850
$288K 0.01%
16,821
-2,228
32 33
34
35 36