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
851
$279K 0.01%
28,450
852
$277K 0.01%
+2,790
853
$277K 0.01%
18,514
-12,673
854
$277K 0.01%
28,289
855
$275K 0.01%
+38,248
856
$274K 0.01%
+452
857
$272K 0.01%
7,484
-6,318
858
$272K 0.01%
+11,932
859
$270K 0.01%
2,300
-2,700
860
$269K 0.01%
2,409
-1,602
861
$268K 0.01%
12,198
-7,309
862
$267K 0.01%
26,712
-1,738
863
$267K 0.01%
+37,500
864
$267K 0.01%
+27,067
865
$265K 0.01%
6,417
-3,348
866
$262K 0.01%
551
+95
867
$262K 0.01%
+31,150
868
$262K 0.01%
26,338
-108,762
869
$261K 0.01%
7,417
-5,633
870
$259K 0.01%
+26,100
871
$258K 0.01%
4,800
-7,650
872
$258K 0.01%
14,434
-12,691
873
$257K 0.01%
6,654
-54,051
874
$256K 0.01%
+717
875
$254K 0.01%
14,249
-15,995
33 34
35
36 37