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
951
$236K 0.01%
7,002
+803
952
$236K 0.01%
+1,633
953
$236K 0.01%
5,341
-2,087
954
$236K 0.01%
+3,141
955
$236K 0.01%
25,884
-23,120
956
$235K 0.01%
+8,002
957
$235K 0.01%
13,092
-4,728
958
$235K 0.01%
3,732
+206
959
$235K 0.01%
5,500
+603
960
$234K 0.01%
16,907
+598
961
$234K 0.01%
11,299
-5,892
962
$234K 0.01%
63,838
963
$233K 0.01%
+9,700
964
$233K 0.01%
+23,439
965
$232K 0.01%
17,297
+5,443
966
$232K 0.01%
+10,723
967
$232K 0.01%
+1,394
968
$231K 0.01%
+9,114
969
$231K 0.01%
+4,609
970
$230K 0.01%
6,956
-3,512
971
$230K 0.01%
3,938
-8,184
972
$230K 0.01%
+4,497
973
$230K 0.01%
8,617
+781
974
$230K 0.01%
+7,891
975
$229K 0.01%
71,000
+1
37 38
39
40 41