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
1076
$118K ﹤0.01%
+13,272
1077
$117K ﹤0.01%
+2,933
1078
$116K ﹤0.01%
33,900
-12,400
1079
$115K ﹤0.01%
11,403
-597
1080
$114K ﹤0.01%
+36
1081
$114K ﹤0.01%
+25,528
1082
$113K ﹤0.01%
+1,494
1083
$113K ﹤0.01%
11,020
1084
$111K ﹤0.01%
5,013
+1,134
1085
$111K ﹤0.01%
19,300
-975
1086
$108K ﹤0.01%
17,400
+4,100
1087
$108K ﹤0.01%
11,050
-10,903
1088
$107K ﹤0.01%
+13,772
1089
$107K ﹤0.01%
10,932
-18,425
1090
$107K ﹤0.01%
10,892
1091
$106K ﹤0.01%
+17,200
1092
$106K ﹤0.01%
+11,037
1093
$106K ﹤0.01%
29,022
-18,383
1094
$104K ﹤0.01%
+11,596
1095
$104K ﹤0.01%
10,319
1096
$104K ﹤0.01%
+17,963
1097
$102K ﹤0.01%
+11,400
1098
$101K ﹤0.01%
10,000
-92,381
1099
$101K ﹤0.01%
10,000
-360,111
1100
$101K ﹤0.01%
10,000
-15,000
42 43
44
45 46