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
926
$248K 0.01%
13,088
-1,615
927
$247K 0.01%
+25,000
928
$246K 0.01%
24,493
-507
929
$246K 0.01%
25,060
930
$246K 0.01%
25,000
+5,000
931
$245K 0.01%
1,141
-1,639
932
$245K 0.01%
+1,218
933
$245K 0.01%
+23,924
934
$245K 0.01%
+24,700
935
$244K 0.01%
+2,866
936
$244K 0.01%
+282
937
$243K 0.01%
+2,633
938
$243K 0.01%
10,093
-1,819
939
$242K 0.01%
495
-321
940
$242K 0.01%
24,050
941
$241K 0.01%
+11,418
942
$241K 0.01%
22,351
+10,679
943
$240K 0.01%
+8,565
944
$238K 0.01%
2,650
-1,558
945
$237K 0.01%
1,931
-10,761
946
$237K 0.01%
4,252
-2,812
947
$237K 0.01%
+9,495
948
$237K 0.01%
+9,522
949
$237K 0.01%
+26,608
950
$237K 0.01%
+23,593
36 37
38
39 40