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
1176
$50K ﹤0.01%
+11,250
1177
$50K ﹤0.01%
147,266
1178
$49K ﹤0.01%
+20,034
1179
$49K ﹤0.01%
143,866
+47,411
1180
$48K ﹤0.01%
963
-511
1181
$48K ﹤0.01%
+116,667
1182
$47K ﹤0.01%
130,000
1183
$47K ﹤0.01%
114,405
+54,905
1184
$45K ﹤0.01%
+730
1185
$45K ﹤0.01%
101,230
+230
1186
$43K ﹤0.01%
1,039
-54
1187
$43K ﹤0.01%
57,500
1188
$43K ﹤0.01%
+50,000
1189
$41K ﹤0.01%
+1,318
1190
$40K ﹤0.01%
148,777
+104,174
1191
$40K ﹤0.01%
200,000
1192
$39K ﹤0.01%
158,499
-1,666
1193
$37K ﹤0.01%
4,886
+175
1194
$36K ﹤0.01%
129,066
-5,145
1195
$35K ﹤0.01%
50,000
1196
$33K ﹤0.01%
+98,402
1197
$33K ﹤0.01%
100,100
1198
$33K ﹤0.01%
109,108
1199
$32K ﹤0.01%
+892
1200
$32K ﹤0.01%
75,500
46 47
48
49 50