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
976
$202K 0.01%
4,405
-8,302
977
$202K 0.01%
+3,280
978
$201K 0.01%
+3,662
979
$201K 0.01%
1,205
-6,031
980
$201K 0.01%
31,288
-25,200
981
$201K 0.01%
+4,394
982
$200K 0.01%
12,063
-8,680
983
$200K 0.01%
+5,004
984
$200K 0.01%
2,474
-7
985
$200K 0.01%
19,997
-24,503
986
$200K 0.01%
19,878
987
$198K 0.01%
+4
988
$198K 0.01%
20,000
989
$197K 0.01%
+20,000
990
$197K 0.01%
20,000
991
$196K 0.01%
20,000
992
$195K 0.01%
+13,936
993
$192K 0.01%
33,602
+5,907
994
$191K 0.01%
16,753
+3,900
995
$190K 0.01%
19,000
-51,000
996
$189K 0.01%
23,903
-53,537
997
$187K 0.01%
+18,250
998
$186K 0.01%
+11,845
999
$186K 0.01%
18,526
-51,474
1000
$186K 0.01%
+11,216
38 39
40
41 42