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
851
$287K 0.01%
2,468
-1,303
852
$287K 0.01%
29,107
-1,000,000
853
$286K 0.01%
+51,827
854
$284K 0.01%
25,070
+1,198
855
$282K 0.01%
7,201
-508
856
$282K 0.01%
4,667
-1,709
857
$282K 0.01%
4,912
+843
858
$282K 0.01%
+28,666
859
$281K 0.01%
+1,527
860
$281K 0.01%
+9,309
861
$280K 0.01%
6,631
-3,891
862
$280K 0.01%
+5,431
863
$278K 0.01%
4,760
-1,263
864
$277K 0.01%
+15,674
865
$277K 0.01%
527
-807
866
$276K 0.01%
21,590
867
$276K 0.01%
6,155
-2,436
868
$276K 0.01%
3,827
-5,360
869
$276K 0.01%
45,710
+16,806
870
$276K 0.01%
36,843
+18,716
871
$275K 0.01%
4,133
-13,687
872
$275K 0.01%
+5,959
873
$275K 0.01%
48,645
+5,733
874
$274K 0.01%
2,848
+41
875
$274K 0.01%
+10,856
33 34
35
36 37