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
1101
$100K ﹤0.01%
+10,000
1102
$100K ﹤0.01%
10,000
-50,000
1103
$100K ﹤0.01%
14,800
+2,000
1104
$100K ﹤0.01%
10,000
1105
$99K ﹤0.01%
2,000
1106
$99K ﹤0.01%
10,012
-64,529
1107
$99K ﹤0.01%
+10,000
1108
$98K ﹤0.01%
505
-211
1109
$98K ﹤0.01%
10,000
1110
$98K ﹤0.01%
10,000
1111
$98K ﹤0.01%
10,000
1112
$98K ﹤0.01%
10,000
1113
$98K ﹤0.01%
10,000
1114
$98K ﹤0.01%
10,000
1115
$98K ﹤0.01%
10,000
1116
$98K ﹤0.01%
10,000
1117
$98K ﹤0.01%
10,000
1118
$97K ﹤0.01%
+19,943
1119
$97K ﹤0.01%
10,000
1120
$94K ﹤0.01%
+12,565
1121
$93K ﹤0.01%
+22,600
1122
$92K ﹤0.01%
28,243
-24,220
1123
$91K ﹤0.01%
+14,971
1124
$91K ﹤0.01%
+552
1125
$90K ﹤0.01%
150,000
+50,000
43 44
45
46 47