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
1126
$89K ﹤0.01%
23,200
+8,200
1127
$89K ﹤0.01%
+11,134
1128
$88K ﹤0.01%
+14,249
1129
$87K ﹤0.01%
10,071
-4,329
1130
$86K ﹤0.01%
+306,250
1131
$85K ﹤0.01%
+10,506
1132
$83K ﹤0.01%
+1,231
1133
$82K ﹤0.01%
2,834
-22,800
1134
$82K ﹤0.01%
235,308
1135
$79K ﹤0.01%
12,100
+1,100
1136
$79K ﹤0.01%
+19,167
1137
$77K ﹤0.01%
4,704
-2,882
1138
$77K ﹤0.01%
11,702
+2
1139
$76K ﹤0.01%
10,499
-8,815
1140
$76K ﹤0.01%
+38,364
1141
$75K ﹤0.01%
130,225
1142
$74K ﹤0.01%
+10,200
1143
$74K ﹤0.01%
+1,010
1144
$74K ﹤0.01%
+13,122
1145
$73K ﹤0.01%
+23,600
1146
$72K ﹤0.01%
173,366
1147
$72K ﹤0.01%
185,000
1148
$71K ﹤0.01%
39,432
+24,932
1149
$71K ﹤0.01%
+14,857
1150
$70K ﹤0.01%
+19,732
44 45
46
47 48