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
926
$228K 0.01%
+34,032
927
$228K 0.01%
9,078
-8,276
928
$227K 0.01%
4,819
-2,334
929
$227K 0.01%
+33,712
930
$226K 0.01%
+22,600
931
$223K 0.01%
+1,688
932
$223K 0.01%
+8,684
933
$223K 0.01%
+333,333
934
$222K 0.01%
+665
935
$222K 0.01%
23,522
-28,235
936
$222K 0.01%
4,923
937
$221K 0.01%
+2,202
938
$220K 0.01%
42,155
+19,855
939
$220K 0.01%
6,242
-2,074
940
$219K 0.01%
1,809
+671
941
$219K 0.01%
+23,435
942
$219K 0.01%
+11,050
943
$219K 0.01%
22,326
-5,088
944
$219K 0.01%
+18,444
945
$218K 0.01%
8,281
-3,636
946
$218K 0.01%
+21,909
947
$217K 0.01%
+21,930
948
$216K 0.01%
+6,672
949
$216K 0.01%
+21,900
950
$215K 0.01%
678
-239
36 37
38
39 40