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
976
$228K 0.01%
65,017
+12,240
977
$226K 0.01%
1,865
-2,919
978
$225K 0.01%
38,027
-1,947
979
$224K 0.01%
+6,312
980
$224K 0.01%
2,456
-45,292
981
$223K 0.01%
+5,398
982
$223K 0.01%
+9,025
983
$222K 0.01%
+3,573
984
$221K 0.01%
+9,594
985
$220K 0.01%
+8,051
986
$220K 0.01%
+21,900
987
$219K 0.01%
6,407
-24,358
988
$219K 0.01%
+12,262
989
$219K 0.01%
+21,909
990
$218K 0.01%
+14,478
991
$218K 0.01%
8,986
+607
992
$218K 0.01%
+21,930
993
$216K 0.01%
2,409
-5,623
994
$216K 0.01%
+11,480
995
$216K 0.01%
3,854
+73
996
$216K 0.01%
6,306
-2,963
997
$215K 0.01%
+4,039
998
$215K 0.01%
21,076
-5
999
$214K 0.01%
1,356
+514
1000
$214K 0.01%
1,589
-255
38 39
40
41 42