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
1326
$7K ﹤0.01%
+12,500
1327
$7K ﹤0.01%
+12,500
1328
$6K ﹤0.01%
100,000
1329
$6K ﹤0.01%
24,614
1330
$6K ﹤0.01%
+30,000
1331
$6K ﹤0.01%
+25,000
1332
$6K ﹤0.01%
+40,000
1333
$6K ﹤0.01%
+40,000
1334
$6K ﹤0.01%
20,044
1335
$6K ﹤0.01%
27,000
1336
$6K ﹤0.01%
29,187
1337
$6K ﹤0.01%
20,036
1338
$6K ﹤0.01%
+27,997
1339
$6K ﹤0.01%
24,400
1340
$6K ﹤0.01%
12,931
-3,209
1341
$6K ﹤0.01%
18,590
+970
1342
$6K ﹤0.01%
35,092
+6,500
1343
$6K ﹤0.01%
+15,838
1344
$6K ﹤0.01%
11,230
1345
$6K ﹤0.01%
24,100
1346
$6K ﹤0.01%
21,453
1347
$5K ﹤0.01%
15,033
1348
$5K ﹤0.01%
27,002
1349
$5K ﹤0.01%
27,223
1350
$5K ﹤0.01%
+12,250
52 53
54
55 56