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
1326
$2K ﹤0.01%
39,450
-32,954
1327
$2K ﹤0.01%
16,903
1328
$2K ﹤0.01%
26,668
1329
$2K ﹤0.01%
22,456
1330
$2K ﹤0.01%
17,461
1331
$2K ﹤0.01%
33,408
-6,032
1332
$2K ﹤0.01%
+12,700
1333
$2K ﹤0.01%
35,506
-35,000
1334
$2K ﹤0.01%
27,223
1335
$2K ﹤0.01%
14,057
1336
$2K ﹤0.01%
+31,666
1337
$2K ﹤0.01%
23,814
-486
1338
$2K ﹤0.01%
27,000
1339
$2K ﹤0.01%
31,250
1340
$2K ﹤0.01%
16,850
-2,250
1341
$2K ﹤0.01%
25,000
1342
$2K ﹤0.01%
40,000
1343
$2K ﹤0.01%
20,044
1344
$2K ﹤0.01%
49,741
1345
$2K ﹤0.01%
21,106
1346
$2K ﹤0.01%
15,565
1347
$2K ﹤0.01%
18,700
-51,900
1348
$2K ﹤0.01%
15,000
1349
$2K ﹤0.01%
36,579
1350
$2K ﹤0.01%
35,000
52 53
54
55 56