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
951
$215K 0.01%
10,245
-91,167
952
$215K 0.01%
2,284
-118
953
$215K 0.01%
8,600
-5,200
954
$214K 0.01%
821
-59
955
$214K 0.01%
+4,834
956
$214K 0.01%
+1,673
957
$213K 0.01%
+469
958
$213K 0.01%
+2,346
959
$212K 0.01%
+21,081
960
$211K 0.01%
12,646
-36
961
$211K 0.01%
+1,393
962
$210K 0.01%
+3,306
963
$210K 0.01%
+5,650
964
$209K 0.01%
4,361
-5,693
965
$209K 0.01%
+698
966
$209K 0.01%
2,776
-1,792
967
$209K 0.01%
6,607
+187
968
$208K 0.01%
+1,064
969
$208K 0.01%
+31,125
970
$208K 0.01%
2,910
-6,460
971
$207K 0.01%
+1,309
972
$206K 0.01%
+5,197
973
$205K 0.01%
2,092
-22,654
974
$204K 0.01%
20,299
-54,701
975
$202K 0.01%
39,171
+1,198
37 38
39
40 41