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
1226
$9K ﹤0.01%
147,266
1227
$9K ﹤0.01%
10,681
1228
$9K ﹤0.01%
+37,175
1229
$9K ﹤0.01%
22,606
-8,444
1230
$8K ﹤0.01%
+84,700
1231
$8K ﹤0.01%
81,500
1232
$8K ﹤0.01%
+81,638
1233
$8K ﹤0.01%
140,000
1234
$8K ﹤0.01%
158,499
1235
$8K ﹤0.01%
67,681
-100
1236
$7K ﹤0.01%
16,683
1237
$7K ﹤0.01%
+40,000
1238
$7K ﹤0.01%
+84,700
1239
$7K ﹤0.01%
100,603
+603
1240
$7K ﹤0.01%
39,300
1241
$7K ﹤0.01%
100,000
1242
$7K ﹤0.01%
109,108
1243
$7K ﹤0.01%
129,066
1244
$7K ﹤0.01%
46,416
+26,547
1245
$6K ﹤0.01%
+18,038
1246
$6K ﹤0.01%
16,850
1247
$6K ﹤0.01%
77,770
1248
$6K ﹤0.01%
120,501
+54,050
1249
$6K ﹤0.01%
100,100
1250
$6K ﹤0.01%
52,200
48 49
50
51 52