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
1001
$213K 0.01%
+19,290
1002
$212K 0.01%
+11,300
1003
$211K 0.01%
32,746
-7,322
1004
$211K 0.01%
+17,021
1005
$211K 0.01%
+2,696
1006
$210K 0.01%
+4,273
1007
$209K 0.01%
3,480
-2,183
1008
$208K 0.01%
+932
1009
$208K 0.01%
18,872
-4,243
1010
$207K 0.01%
+1,948
1011
$205K 0.01%
10,110
-1,136
1012
$205K 0.01%
+2,068
1013
$204K 0.01%
1,038
-198
1014
$203K 0.01%
+12,341
1015
$203K 0.01%
20,016
+15,012
1016
$203K 0.01%
20,000
1017
$203K 0.01%
+20,385
1018
$202K 0.01%
+4,332
1019
$201K 0.01%
+3,379
1020
$201K 0.01%
+7,074
1021
$201K 0.01%
+5,085
1022
$201K 0.01%
+5,960
1023
$199K 0.01%
20,000
1024
$199K 0.01%
19,997
-24,500
1025
$199K 0.01%
+20,000
39 40
41
42 43