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
76
$5.31M 0.19%
+94,189
77
$5.29M 0.19%
241,233
+13,980
78
$5.23M 0.19%
135,942
+6,514
79
$5.13M 0.18%
509,972
-74,378
80
$5.12M 0.18%
67,759
+18,931
81
$5.08M 0.18%
+152,449
82
$5.03M 0.18%
504,999
-167
83
$5.02M 0.18%
505,385
84
$4.93M 0.18%
26,801
+3,016
85
$4.88M 0.18%
+199,099
86
$4.88M 0.18%
74,795
+24,633
87
$4.71M 0.17%
475,497
-5,000
88
$4.68M 0.17%
223,997
+43,868
89
$4.64M 0.17%
469,229
-55
90
$4.62M 0.17%
174,260
+44,404
91
$4.59M 0.16%
461,532
+9,659
92
$4.57M 0.16%
+84,934
93
$4.5M 0.16%
116,394
+102,371
94
$4.49M 0.16%
33,473
+19,259
95
$4.48M 0.16%
73,731
-21,478
96
$4.47M 0.16%
234,508
-39,835
97
$4.42M 0.16%
352,449
+68,133
98
$4.41M 0.16%
441,800
99
$4.39M 0.16%
12,111
+1,704
100
$4.25M 0.15%
434,906
-49,900
2 3
4
5 6