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
1051
$164K 0.01%
2,200
1052
$163K 0.01%
+19,126
1053
$159K 0.01%
57,039
-25,300
1054
$158K 0.01%
10,017
-8,269
1055
$155K 0.01%
+13,345
1056
$155K 0.01%
15,716
-444,351
1057
$155K 0.01%
+15,458
1058
$154K 0.01%
+13,770
1059
$153K 0.01%
25,000
-7,908
1060
$153K 0.01%
+18,565
1061
$153K 0.01%
14,929
1062
$151K 0.01%
14,900
-10,100
1063
$150K 0.01%
19,030
+7,400
1064
$149K 0.01%
4,923
1065
$147K 0.01%
+30,000
1066
$147K 0.01%
+16,860
1067
$147K 0.01%
10,931
-158
1068
$146K 0.01%
+13,033
1069
$142K 0.01%
591
-84
1070
$141K 0.01%
30,011
-14,242
1071
$138K 0.01%
22,092
+8,855
1072
$135K ﹤0.01%
+15,748
1073
$135K ﹤0.01%
11,050
+14
1074
$131K ﹤0.01%
+13,977
1075
$129K ﹤0.01%
28,833
-19,658
41 42
43
44 45