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
1276
$11K ﹤0.01%
+31,000
1277
$11K ﹤0.01%
26,668
-13,630
1278
$11K ﹤0.01%
66,451
1279
$11K ﹤0.01%
13,726
1280
$11K ﹤0.01%
+38,514
1281
$10K ﹤0.01%
10,390
1282
$10K ﹤0.01%
36,709
1283
$10K ﹤0.01%
+18,750
1284
$10K ﹤0.01%
+50,000
1285
$10K ﹤0.01%
41,251
1286
$10K ﹤0.01%
16,250
1287
$10K ﹤0.01%
+28,838
1288
$10K ﹤0.01%
+31,250
1289
$9K ﹤0.01%
+27,139
1290
$9K ﹤0.01%
30,450
1291
$9K ﹤0.01%
+21,509
1292
$9K ﹤0.01%
67,781
1293
$9K ﹤0.01%
27,000
1294
$9K ﹤0.01%
+25,000
1295
$9K ﹤0.01%
+35,004
1296
$9K ﹤0.01%
+50,000
1297
$9K ﹤0.01%
+26,524
1298
$9K ﹤0.01%
20,008
1299
$9K ﹤0.01%
16,683
1300
$8K ﹤0.01%
10,681
-1,265
50 51
52
53 54