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
876
$273K 0.01%
32,455
-1,305
877
$272K 0.01%
+8,802
878
$272K 0.01%
3,315
-11,835
879
$272K 0.01%
7,638
-4,819
880
$271K 0.01%
10,385
-12,794
881
$271K 0.01%
13,407
-3,968
882
$268K 0.01%
+5,078
883
$267K 0.01%
2,250
-55
884
$266K 0.01%
6,142
-6,042
885
$266K 0.01%
+5,670
886
$266K 0.01%
44,794
-84,663
887
$266K 0.01%
+26,616
888
$265K 0.01%
2,376
-1,581
889
$265K 0.01%
4,821
-9,433
890
$263K 0.01%
14,517
-7,590
891
$262K 0.01%
+2,855
892
$261K 0.01%
8,619
-1,393
893
$261K 0.01%
+598
894
$261K 0.01%
+23,685
895
$261K 0.01%
3,915
-3,566
896
$258K 0.01%
+8,917
897
$258K 0.01%
7,575
-1,797
898
$258K 0.01%
+4,429
899
$258K 0.01%
4,210
-698
900
$257K 0.01%
+27,159
34 35
36
37 38