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
1076
$128K ﹤0.01%
12,884
-45,029
1077
$127K ﹤0.01%
23,626
-7,480
1078
$126K ﹤0.01%
+26,118
1079
$124K ﹤0.01%
12,517
-1,551
1080
$124K ﹤0.01%
12,500
1081
$123K ﹤0.01%
15,550
1082
$123K ﹤0.01%
12,500
-25,000
1083
$123K ﹤0.01%
12,499
1084
$122K ﹤0.01%
+16,551
1085
$119K ﹤0.01%
+10,000
1086
$118K ﹤0.01%
22,286
-246,490
1087
$118K ﹤0.01%
+52,704
1088
$118K ﹤0.01%
+20,417
1089
$116K ﹤0.01%
13,457
+2,828
1090
$116K ﹤0.01%
+20,000
1091
$115K ﹤0.01%
50,650
+23,121
1092
$115K ﹤0.01%
333,333
1093
$110K ﹤0.01%
500,000
-16,666
1094
$109K ﹤0.01%
+11,677
1095
$104K ﹤0.01%
+10,430
1096
$104K ﹤0.01%
19,694
-22,006
1097
$104K ﹤0.01%
4,700
+1,206
1098
$104K ﹤0.01%
6,238
-24,019
1099
$103K ﹤0.01%
53,877
-14,688
1100
$103K ﹤0.01%
10,385
42 43
44
45 46