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
76
$5.41M 0.16%
191,741
-129,337
77
$5.4M 0.16%
+285,762
78
$5.35M 0.15%
550,000
79
$5.33M 0.15%
+742,848
80
$5.3M 0.15%
243,986
+233,757
81
$5.26M 0.15%
528,377
+467,050
82
$5.19M 0.15%
80,382
+12,869
83
$5.19M 0.15%
+110,438
84
$5.1M 0.15%
521,800
85
$5.03M 0.14%
190,461
+181,114
86
$5.01M 0.14%
55,375
+17,040
87
$4.99M 0.14%
509,184
+400,000
88
$4.96M 0.14%
506,154
+1,154
89
$4.96M 0.14%
45,572
+5,137
90
$4.96M 0.14%
19,772
+18,531
91
$4.89M 0.14%
500,000
92
$4.81M 0.14%
58,821
+22,025
93
$4.8M 0.14%
24,545
+2,241
94
$4.76M 0.14%
485,225
+102,278
95
$4.74M 0.14%
485,012
+229,190
96
$4.73M 0.14%
+47,089
97
$4.71M 0.14%
27,926
+25,535
98
$4.7M 0.14%
480,497
99
$4.66M 0.13%
33,380
+6,520
100
$4.65M 0.13%
173,359
+1,042
2 3
4
5 6