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
1176
$30K ﹤0.01%
16,715
-19,785
1177
$28K ﹤0.01%
+335,000
1178
$27K ﹤0.01%
130,225
1179
$26K ﹤0.01%
+10,739
1180
$25K ﹤0.01%
4,384
-2,278
1181
$25K ﹤0.01%
+10,996
1182
$24K ﹤0.01%
50,000
1183
$23K ﹤0.01%
+10,300
1184
$23K ﹤0.01%
20,963
1185
$23K ﹤0.01%
125,000
-125,000
1186
$23K ﹤0.01%
170,000
+20,000
1187
$22K ﹤0.01%
+11,052
1188
$22K ﹤0.01%
71,586
-30,291
1189
$21K ﹤0.01%
62,500
1190
$21K ﹤0.01%
+37,500
1191
$20K ﹤0.01%
185,000
1192
$20K ﹤0.01%
200,000
1193
$19K ﹤0.01%
+60,000
1194
$19K ﹤0.01%
+12,598
1195
$18K ﹤0.01%
+10,541
1196
$18K ﹤0.01%
362,184
1197
$17K ﹤0.01%
105,225
1198
$16K ﹤0.01%
620
-637
1199
$16K ﹤0.01%
21,192
1200
$15K ﹤0.01%
+170,433
46 47
48
49 50