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
1026
$153K ﹤0.01%
+12,830
1027
$153K ﹤0.01%
115,574
+36,177
1028
$153K ﹤0.01%
+50,000
1029
$152K ﹤0.01%
+19,050
1030
$152K ﹤0.01%
+639
1031
$152K ﹤0.01%
15,000
1032
$151K ﹤0.01%
+13,024
1033
$151K ﹤0.01%
18,950
-74,535
1034
$151K ﹤0.01%
15,192
1035
$150K ﹤0.01%
10,470
-12,652
1036
$150K ﹤0.01%
15,000
1037
$149K ﹤0.01%
+11,000
1038
$149K ﹤0.01%
15,193
-14,740
1039
$148K ﹤0.01%
11,472
-1,641
1040
$148K ﹤0.01%
+26,506
1041
$148K ﹤0.01%
53,700
+17,400
1042
$148K ﹤0.01%
15,176
-22,110
1043
$147K ﹤0.01%
+18,730
1044
$138K ﹤0.01%
+4,997
1045
$138K ﹤0.01%
14,888
-37,956
1046
$136K ﹤0.01%
+13,686
1047
$135K ﹤0.01%
11,095
-7,129
1048
$135K ﹤0.01%
+3,730
1049
$135K ﹤0.01%
13,750
1050
$134K ﹤0.01%
+23,250
40 41
42
43 44