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
1126
$81K ﹤0.01%
+14,245
1127
$80K ﹤0.01%
4,627
-1,683
1128
$78K ﹤0.01%
+10,507
1129
$76K ﹤0.01%
+25,302
1130
$75K ﹤0.01%
+10,231
1131
$74K ﹤0.01%
+14,695
1132
$74K ﹤0.01%
+10,000
1133
$74K ﹤0.01%
899
+113
1134
$74K ﹤0.01%
+10,394
1135
$73K ﹤0.01%
20,264
+4,445
1136
$69K ﹤0.01%
41,238
-32,762
1137
$69K ﹤0.01%
71,399
+11,681
1138
$68K ﹤0.01%
25,000
-15,784
1139
$68K ﹤0.01%
403
-172
1140
$67K ﹤0.01%
10,611
-37
1141
$65K ﹤0.01%
27,814
+7,073
1142
$65K ﹤0.01%
+1,141
1143
$64K ﹤0.01%
+16,900
1144
$64K ﹤0.01%
+10,945
1145
$63K ﹤0.01%
15,620
-4,531
1146
$63K ﹤0.01%
+13,736
1147
$62K ﹤0.01%
830
-222
1148
$61K ﹤0.01%
+18,110
1149
$58K ﹤0.01%
+18,024
1150
$57K ﹤0.01%
20,800
+7,900
44 45
46
47 48