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
1201
$32K ﹤0.01%
+77,770
1202
$30K ﹤0.01%
52,200
1203
$29K ﹤0.01%
+32,762
1204
$29K ﹤0.01%
+116,250
1205
$29K ﹤0.01%
117,000
1206
$28K ﹤0.01%
+196,803
1207
$28K ﹤0.01%
+65,987
1208
$27K ﹤0.01%
+437
1209
$26K ﹤0.01%
+125,000
1210
$24K ﹤0.01%
58,500
1211
$24K ﹤0.01%
+150,000
1212
$24K ﹤0.01%
+50,000
1213
$23K ﹤0.01%
+1,918
1214
$23K ﹤0.01%
44,461
+14,461
1215
$23K ﹤0.01%
+432
1216
$23K ﹤0.01%
+50,000
1217
$23K ﹤0.01%
100,000
1218
$22K ﹤0.01%
1,400
-292
1219
$22K ﹤0.01%
+95,700
1220
$22K ﹤0.01%
108,225
1221
$22K ﹤0.01%
64,550
+45,625
1222
$21K ﹤0.01%
+65,000
1223
$21K ﹤0.01%
84,950
1224
$21K ﹤0.01%
49,741
+31,071
1225
$20K ﹤0.01%
+50,000
47 48
49
50 51