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
1201
$14K ﹤0.01%
+10,274
1202
$14K ﹤0.01%
150,000
1203
$13K ﹤0.01%
13,364
-5,199
1204
$13K ﹤0.01%
+11,465
1205
$13K ﹤0.01%
492
-23,167
1206
$13K ﹤0.01%
140,000
1207
$13K ﹤0.01%
114,405
1208
$13K ﹤0.01%
84,950
1209
$13K ﹤0.01%
116,666
1210
$12K ﹤0.01%
60,680
1211
$12K ﹤0.01%
123,235
-73,568
1212
$12K ﹤0.01%
75,500
1213
$12K ﹤0.01%
173,366
1214
$12K ﹤0.01%
101,230
1215
$12K ﹤0.01%
225,000
1216
$12K ﹤0.01%
116,250
1217
$12K ﹤0.01%
150,000
1218
$11K ﹤0.01%
95,045
1219
$10K ﹤0.01%
57,500
1220
$10K ﹤0.01%
86,250
+30,000
1221
$10K ﹤0.01%
104,174
-72,069
1222
$10K ﹤0.01%
65,000
1223
$10K ﹤0.01%
+25,034
1224
$10K ﹤0.01%
126,259
1225
$10K ﹤0.01%
100,000
-16,667
47 48
49
50 51