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
1101
$101K ﹤0.01%
+12,415
1102
$101K ﹤0.01%
10,000
1103
$100K ﹤0.01%
10,171
1104
$100K ﹤0.01%
10,000
-50,000
1105
$99K ﹤0.01%
15,000
-8,834
1106
$98K ﹤0.01%
+11,040
1107
$98K ﹤0.01%
19,704
+2,182
1108
$98K ﹤0.01%
10,000
-20,000
1109
$98K ﹤0.01%
19,088
-17,190
1110
$96K ﹤0.01%
+12,605
1111
$96K ﹤0.01%
12,400
+1,970
1112
$96K ﹤0.01%
+14,684
1113
$90K ﹤0.01%
11,600
-59,262
1114
$90K ﹤0.01%
13,488
-7,264
1115
$89K ﹤0.01%
+240,818
1116
$89K ﹤0.01%
+19,100
1117
$88K ﹤0.01%
+38,673
1118
$88K ﹤0.01%
14,701
-677
1119
$85K ﹤0.01%
+10,685
1120
$85K ﹤0.01%
+13,988
1121
$84K ﹤0.01%
+15,841
1122
$83K ﹤0.01%
11,109
-26,866
1123
$82K ﹤0.01%
10,456
-1,568
1124
$82K ﹤0.01%
654,936
-293,877
1125
$81K ﹤0.01%
+13,343
43 44
45
46 47