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
1276
$4K ﹤0.01%
50,000
1277
$4K ﹤0.01%
29,187
1278
$4K ﹤0.01%
29,725
1279
$4K ﹤0.01%
16,602
1280
$4K ﹤0.01%
+49,800
1281
$4K ﹤0.01%
50,000
1282
$4K ﹤0.01%
143,866
1283
$4K ﹤0.01%
83,815
1284
$4K ﹤0.01%
35,000
1285
$3K ﹤0.01%
29,000
-1,000
1286
$3K ﹤0.01%
24,598
1287
$3K ﹤0.01%
18,484
1288
$3K ﹤0.01%
42,450
1289
$3K ﹤0.01%
40,000
-58,402
1290
$3K ﹤0.01%
14,400
-15,400
1291
$3K ﹤0.01%
52,679
1292
$3K ﹤0.01%
36,709
1293
$3K ﹤0.01%
130,000
1294
$3K ﹤0.01%
75,381
1295
$3K ﹤0.01%
16,524
1296
$3K ﹤0.01%
50,000
1297
$3K ﹤0.01%
49,000
1298
$3K ﹤0.01%
55,528
1299
$3K ﹤0.01%
28,578
1300
$3K ﹤0.01%
+35,792
50 51
52
53 54