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
901
$256K 0.01%
+933
902
$256K 0.01%
+25,400
903
$255K 0.01%
2,655
+100
904
$255K 0.01%
1,144
-1,330
905
$255K 0.01%
+19,700
906
$255K 0.01%
5,828
-15,780
907
$255K 0.01%
3,400
+464
908
$254K 0.01%
4,582
-2,076
909
$253K 0.01%
+6,119
910
$252K 0.01%
24,989
911
$252K 0.01%
+25,471
912
$251K 0.01%
+17,681
913
$251K 0.01%
25,000
914
$251K 0.01%
25,000
-9,000
915
$250K 0.01%
4,237
-55,008
916
$250K 0.01%
24,970
-30
917
$249K 0.01%
3,020
-19
918
$249K 0.01%
9,347
-843
919
$249K 0.01%
+11,971
920
$249K 0.01%
+10,401
921
$249K 0.01%
1,013
-1,830
922
$248K 0.01%
+1,877
923
$248K 0.01%
52,979
-45,234
924
$248K 0.01%
24,646
-50,004
925
$248K 0.01%
25,000
-10,000
35 36
37
38 39