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
101
$4.49M 0.13%
79,233
+64,724
102
$4.45M 0.13%
311,981
+60,808
103
$4.44M 0.13%
451,988
+294,748
104
$4.38M 0.13%
109,655
+73,082
105
$4.34M 0.12%
441,800
106
$4.29M 0.12%
41,400
+34,824
107
$4.25M 0.12%
434,280
+33,287
108
$4.24M 0.12%
39,349
+10,950
109
$4.23M 0.12%
169,695
+77,548
110
$4.15M 0.12%
+105,278
111
$4.1M 0.12%
67,399
+19,287
112
$4.1M 0.12%
+40,498
113
$4.09M 0.12%
40,360
-39,647
114
$4.09M 0.12%
+22,874
115
$4.07M 0.12%
+139,807
116
$4.06M 0.12%
29,547
+3,157
117
$3.99M 0.11%
395,000
118
$3.96M 0.11%
400,000
119
$3.96M 0.11%
405,000
120
$3.94M 0.11%
47,043
-27,472
121
$3.93M 0.11%
12,058
+10,465
122
$3.89M 0.11%
540,936
+38,718
123
$3.85M 0.11%
250,530
+119,327
124
$3.82M 0.11%
167,010
-3,500
125
$3.79M 0.11%
169,061
+157,838
3 4
5
6 7