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
1351
$5K ﹤0.01%
21,106
1352
$5K ﹤0.01%
+15,565
1353
$5K ﹤0.01%
27,526
1354
$5K ﹤0.01%
17,472
1355
$5K ﹤0.01%
17,258
1356
$5K ﹤0.01%
+22,296
1357
$5K ﹤0.01%
22,806
1358
$5K ﹤0.01%
19,869
1359
$5K ﹤0.01%
14,708
1360
$5K ﹤0.01%
13,300
1361
$5K ﹤0.01%
19,212
1362
$5K ﹤0.01%
16,356
-3,333
1363
$5K ﹤0.01%
12,100
1364
$4K ﹤0.01%
19,439
-1,551
1365
$4K ﹤0.01%
22,500
1366
$4K ﹤0.01%
+10,000
1367
$4K ﹤0.01%
27,000
1368
$4K ﹤0.01%
24,067
1369
$4K ﹤0.01%
16,903
1370
$4K ﹤0.01%
17,889
1371
$4K ﹤0.01%
17,461
1372
$4K ﹤0.01%
+10,950
1373
$4K ﹤0.01%
+14,250
1374
$4K ﹤0.01%
10,597
1375
$4K ﹤0.01%
20,000
53 54
55
56 57