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
1251
$6K ﹤0.01%
65,987
1252
$6K ﹤0.01%
100,000
1253
$5K ﹤0.01%
54,650
1254
$5K ﹤0.01%
11,225
1255
$5K ﹤0.01%
44,081
1256
$5K ﹤0.01%
+13,726
1257
$5K ﹤0.01%
31,500
1258
$5K ﹤0.01%
24,614
1259
$5K ﹤0.01%
32,314
1260
$5K ﹤0.01%
16,250
1261
$5K ﹤0.01%
+17,476
1262
$5K ﹤0.01%
108,225
1263
$5K ﹤0.01%
54,063
1264
$5K ﹤0.01%
117,877
1265
$4K ﹤0.01%
39,771
-1,480
1266
$4K ﹤0.01%
23,225
1267
$4K ﹤0.01%
12,202
1268
$4K ﹤0.01%
100,000
1269
$4K ﹤0.01%
27,139
1270
$4K ﹤0.01%
105,450
1271
$4K ﹤0.01%
44,461
1272
$4K ﹤0.01%
24,634
1273
$4K ﹤0.01%
31,076
-19,150
1274
$4K ﹤0.01%
40,000
1275
$4K ﹤0.01%
31,327
-41,177
49 50
51
52 53