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
1026
$198K 0.01%
52,920
-4,536
1027
$198K 0.01%
20,000
-25,000
1028
$194K 0.01%
+21,481
1029
$193K 0.01%
+19,800
1030
$191K 0.01%
29,051
-3,273
1031
$190K 0.01%
32,561
+5,705
1032
$189K 0.01%
58,100
1033
$189K 0.01%
1,652
+109
1034
$186K 0.01%
1,770
+514
1035
$185K 0.01%
18,466
-50,000
1036
$185K 0.01%
18,632
-3,694
1037
$184K 0.01%
11,704
+1,174
1038
$182K 0.01%
61,222
+29,422
1039
$177K 0.01%
79,276
-18,446
1040
$175K 0.01%
30,737
+10,325
1041
$175K 0.01%
19,169
-12,132
1042
$174K 0.01%
11,428
+930
1043
$172K 0.01%
+12,900
1044
$170K 0.01%
11,394
-7,273
1045
$168K 0.01%
+18,364
1046
$168K 0.01%
23,067
+1,279
1047
$167K 0.01%
12,978
-7,093
1048
$167K 0.01%
16,800
1049
$166K 0.01%
16,700
1050
$165K 0.01%
+3,651
40 41
42
43 44