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
1151
$56K ﹤0.01%
13,122
1152
$55K ﹤0.01%
+2,045
1153
$55K ﹤0.01%
1,000
1154
$55K ﹤0.01%
150,000
1155
$55K ﹤0.01%
12,781
-3,942
1156
$52K ﹤0.01%
18,751
-9,256
1157
$50K ﹤0.01%
+13,600
1158
$50K ﹤0.01%
12,692
-174,444
1159
$49K ﹤0.01%
15,210
-1,090
1160
$48K ﹤0.01%
+19,599
1161
$46K ﹤0.01%
27,992
1162
$46K ﹤0.01%
15,474
+5,372
1163
$45K ﹤0.01%
+14,248
1164
$44K ﹤0.01%
+10,100
1165
$43K ﹤0.01%
13,161
+3,053
1166
$42K ﹤0.01%
10,694
-2,017
1167
$41K ﹤0.01%
+118,559
1168
$40K ﹤0.01%
200,000
1169
$37K ﹤0.01%
+17,344
1170
$36K ﹤0.01%
10,726
-20,494
1171
$36K ﹤0.01%
275,000
1172
$35K ﹤0.01%
10,000
-9
1173
$35K ﹤0.01%
21,500
-734
1174
$33K ﹤0.01%
14,922
-26,578
1175
$30K ﹤0.01%
306,250
45 46
47
48 49