PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1226
$20K ﹤0.01%
46,138
-1,427
1227
$20K ﹤0.01%
+70,600
1228
$20K ﹤0.01%
+47,690
1229
$20K ﹤0.01%
95,045
1230
$19K ﹤0.01%
60,680
1231
$19K ﹤0.01%
32,314
-3,290
1232
$19K ﹤0.01%
52,679
+30,050
1233
$19K ﹤0.01%
+100,000
1234
$19K ﹤0.01%
36,579
1235
$19K ﹤0.01%
117,877
1236
$18K ﹤0.01%
55,528
1237
$18K ﹤0.01%
+54,063
1238
$17K ﹤0.01%
31,500
1239
$17K ﹤0.01%
21,192
1240
$17K ﹤0.01%
75,381
1241
$17K ﹤0.01%
25,000
1242
$17K ﹤0.01%
83,815
1243
$16K ﹤0.01%
+50,000
1244
$16K ﹤0.01%
16,524
1245
$16K ﹤0.01%
+52,153
1246
$16K ﹤0.01%
+50,000
1247
$16K ﹤0.01%
17,127
-3,483
1248
$15K ﹤0.01%
44,081
1249
$15K ﹤0.01%
17,196
-27,539
1250
$15K ﹤0.01%
16,850
48 49
50
51 52