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
1301
$3K ﹤0.01%
69,524
1302
$3K ﹤0.01%
24,400
1303
$3K ﹤0.01%
47,806
+25,000
1304
$3K ﹤0.01%
74,572
1305
$3K ﹤0.01%
47,690
1306
$3K ﹤0.01%
25,000
1307
$3K ﹤0.01%
50,000
1308
$3K ﹤0.01%
35,092
1309
$3K ﹤0.01%
12,100
1310
$3K ﹤0.01%
23,560
1311
$3K ﹤0.01%
30,659
-7,855
1312
$2K ﹤0.01%
15,089
1313
$2K ﹤0.01%
22,296
1314
$2K ﹤0.01%
26,524
1315
$2K ﹤0.01%
26,666
1316
$2K ﹤0.01%
13,300
1317
$2K ﹤0.01%
+44,900
1318
$2K ﹤0.01%
+12,500
1319
$2K ﹤0.01%
11,509
1320
$2K ﹤0.01%
11,500
1321
$2K ﹤0.01%
35,428
1322
$2K ﹤0.01%
43,956
1323
$2K ﹤0.01%
+25,880
1324
$2K ﹤0.01%
12,896
1325
$2K ﹤0.01%
48,374
-10,300
51 52
53
54 55