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
1251
$15K ﹤0.01%
+70,506
1252
$15K ﹤0.01%
+24,634
1253
$15K ﹤0.01%
+50,226
1254
$15K ﹤0.01%
31,250
1255
$15K ﹤0.01%
+16,500
1256
$15K ﹤0.01%
82,566
1257
$15K ﹤0.01%
+37,500
1258
$14K ﹤0.01%
24,598
1259
$14K ﹤0.01%
34,125
-900
1260
$14K ﹤0.01%
+40,450
1261
$14K ﹤0.01%
54,650
1262
$14K ﹤0.01%
+29,725
1263
$13K ﹤0.01%
43,956
+16,956
1264
$13K ﹤0.01%
49,000
1265
$13K ﹤0.01%
33,333
1266
$12K ﹤0.01%
+30,000
1267
$12K ﹤0.01%
+57,350
1268
$12K ﹤0.01%
+29,800
1269
$12K ﹤0.01%
69,524
1270
$12K ﹤0.01%
18,038
1271
$12K ﹤0.01%
72,294
1272
$12K ﹤0.01%
+23,560
1273
$11K ﹤0.01%
+42,450
1274
$11K ﹤0.01%
25,880
+880
1275
$11K ﹤0.01%
+35,678
49 50
51
52 53