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
1151
$70K ﹤0.01%
4,106
-23,268
1152
$70K ﹤0.01%
+10,918
1153
$70K ﹤0.01%
+10,349
1154
$69K ﹤0.01%
+10,379
1155
$68K ﹤0.01%
225,000
1156
$66K ﹤0.01%
+16,160
1157
$66K ﹤0.01%
+180,055
1158
$66K ﹤0.01%
12,872
-3,983
1159
$66K ﹤0.01%
275,000
1160
$66K ﹤0.01%
150,000
1161
$63K ﹤0.01%
27,992
1162
$63K ﹤0.01%
105,225
1163
$62K ﹤0.01%
+2,783
1164
$61K ﹤0.01%
+15,600
1165
$61K ﹤0.01%
+14,288
1166
$61K ﹤0.01%
+514
1167
$60K ﹤0.01%
30,200
+2,800
1168
$58K ﹤0.01%
105,167
+42,667
1169
$58K ﹤0.01%
116,666
1170
$58K ﹤0.01%
+1,084
1171
$58K ﹤0.01%
+10,058
1172
$58K ﹤0.01%
275,000
1173
$54K ﹤0.01%
200,000
1174
$53K ﹤0.01%
+101,877
1175
$50K ﹤0.01%
10,000
45 46
47
48 49