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
1001
$185K 0.01%
+14,048
1002
$185K 0.01%
+13,173
1003
$184K 0.01%
16,008
-51,878
1004
$182K 0.01%
+27,552
1005
$180K 0.01%
18,157
+1,538
1006
$179K 0.01%
+38,865
1007
$179K 0.01%
+11,000
1008
$179K 0.01%
17,831
-51,502
1009
$177K 0.01%
59,500
+15,200
1010
$176K 0.01%
17,500
1011
$171K ﹤0.01%
17,500
-612,500
1012
$169K ﹤0.01%
2,886
+809
1013
$166K ﹤0.01%
10,047
-7,988
1014
$166K ﹤0.01%
16,800
1015
$165K ﹤0.01%
+25,000
1016
$164K ﹤0.01%
16,700
1017
$163K ﹤0.01%
+13,163
1018
$161K ﹤0.01%
24,558
+12,958
1019
$161K ﹤0.01%
+12,500
1020
$158K ﹤0.01%
16,101
-10,905
1021
$157K ﹤0.01%
+34,794
1022
$157K ﹤0.01%
+30,987
1023
$157K ﹤0.01%
79,276
-46,714
1024
$156K ﹤0.01%
+15,716
1025
$153K ﹤0.01%
15,629
39 40
41
42 43