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
901
$244K 0.01%
25,043
-20,253
902
$244K 0.01%
25,000
903
$243K 0.01%
24,900
904
$243K 0.01%
+1,588
905
$243K 0.01%
21,300
-13,600
906
$243K 0.01%
24,700
907
$242K 0.01%
+8,487
908
$241K 0.01%
802
-1,154
909
$241K 0.01%
+24,500
910
$238K 0.01%
58,100
911
$238K 0.01%
+13,972
912
$237K 0.01%
+2,079
913
$234K 0.01%
30,874
-59,458
914
$233K 0.01%
+1,874
915
$233K 0.01%
+4,024
916
$233K 0.01%
12,069
+1,067
917
$232K 0.01%
+10,584
918
$231K 0.01%
38,606
+16,911
919
$231K 0.01%
+300,000
920
$230K 0.01%
+9,457
921
$230K 0.01%
+2,117
922
$230K 0.01%
+8,893
923
$230K 0.01%
2,570
-5,707
924
$230K 0.01%
8,750
-6,411
925
$228K 0.01%
2,963
-2,555
35 36
37
38 39