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
1351
$2K ﹤0.01%
+15,000
1352
$2K ﹤0.01%
34,119
1353
$2K ﹤0.01%
17,200
1354
$2K ﹤0.01%
14,708
1355
$2K ﹤0.01%
33,333
1356
$2K ﹤0.01%
95,990
-152,710
1357
$1K ﹤0.01%
11,650
1358
$1K ﹤0.01%
15,033
1359
$1K ﹤0.01%
19,713
1360
$1K ﹤0.01%
19,439
1361
$1K ﹤0.01%
16,564
1362
$1K ﹤0.01%
22,500
1363
$1K ﹤0.01%
10,065
-13,135
1364
$1K ﹤0.01%
50,000
1365
$1K ﹤0.01%
10,896
1366
$1K ﹤0.01%
20,750
1367
$1K ﹤0.01%
34,258
1368
$1K ﹤0.01%
10,000
1369
$1K ﹤0.01%
11,200
-24,478
1370
$1K ﹤0.01%
17,755
-27,200
1371
$1K ﹤0.01%
27,000
1372
$1K ﹤0.01%
27,002
1373
$1K ﹤0.01%
+53,777
1374
$1K ﹤0.01%
17,831
1375
$1K ﹤0.01%
24,067
53 54
55
56 57