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
1051
$134K ﹤0.01%
+18,178
1052
$132K ﹤0.01%
45,500
1053
$131K ﹤0.01%
+23,880
1054
$131K ﹤0.01%
+35,056
1055
$130K ﹤0.01%
+50,000
1056
$129K ﹤0.01%
13,100
1057
$129K ﹤0.01%
12,500
1058
$128K ﹤0.01%
+12,126
1059
$127K ﹤0.01%
12,800
-51,700
1060
$127K ﹤0.01%
434
1061
$126K ﹤0.01%
20,350
1062
$125K ﹤0.01%
11,950
1063
$124K ﹤0.01%
11,200
-3,938
1064
$124K ﹤0.01%
1,000
1065
$123K ﹤0.01%
12,200
1066
$123K ﹤0.01%
12,500
1067
$123K ﹤0.01%
+42,648
1068
$122K ﹤0.01%
12,499
1069
$122K ﹤0.01%
10,669
-2,816
1070
$121K ﹤0.01%
57,002
1071
$121K ﹤0.01%
12,308
+2,308
1072
$120K ﹤0.01%
363,834
+340,984
1073
$119K ﹤0.01%
34,000
+17,300
1074
$118K ﹤0.01%
+20,600
1075
$118K ﹤0.01%
466
41 42
43
44 45