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
1301
$8K ﹤0.01%
+26,853
1302
$8K ﹤0.01%
26,666
1303
$8K ﹤0.01%
23,225
1304
$8K ﹤0.01%
+25,000
1305
$8K ﹤0.01%
+24,270
1306
$8K ﹤0.01%
+25,000
1307
$8K ﹤0.01%
45,638
+31,611
1308
$8K ﹤0.01%
+19,550
1309
$8K ﹤0.01%
+20,303
1310
$8K ﹤0.01%
17,728
1311
$8K ﹤0.01%
34,119
+641
1312
$7K ﹤0.01%
+11,509
1313
$7K ﹤0.01%
+11,225
1314
$7K ﹤0.01%
35,428
1315
$7K ﹤0.01%
39,300
1316
$7K ﹤0.01%
12,202
-50
1317
$7K ﹤0.01%
+24,450
1318
$7K ﹤0.01%
+50,000
1319
$7K ﹤0.01%
+31,250
1320
$7K ﹤0.01%
+17,000
1321
$7K ﹤0.01%
24,000
1322
$7K ﹤0.01%
34,258
-54,644
1323
$7K ﹤0.01%
23,130
1324
$7K ﹤0.01%
45,027
1325
$7K ﹤0.01%
12,500
51 52
53
54 55