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
1376
$4K ﹤0.01%
11,998
1377
$4K ﹤0.01%
15,089
-7,408
1378
$4K ﹤0.01%
19,713
1379
$4K ﹤0.01%
+10,000
1380
$4K ﹤0.01%
21,796
1381
$4K ﹤0.01%
15,530
1382
$4K ﹤0.01%
10,000
1383
$4K ﹤0.01%
26,796
1384
$3K ﹤0.01%
11,500
-2,600
1385
$3K ﹤0.01%
16,564
1386
$3K ﹤0.01%
18,484
1387
$3K ﹤0.01%
11,650
1388
$3K ﹤0.01%
+18,550
1389
$3K ﹤0.01%
20,750
1390
$3K ﹤0.01%
+10,008
1391
$3K ﹤0.01%
17,831
1392
$3K ﹤0.01%
12,594
-4,695
1393
$3K ﹤0.01%
22,456
1394
$3K ﹤0.01%
+11,300
1395
$3K ﹤0.01%
19,122
-467
1396
$3K ﹤0.01%
+10,540
1397
$3K ﹤0.01%
15,000
1398
$3K ﹤0.01%
16,602
1399
$3K ﹤0.01%
13,501
-5,000
1400
$3K ﹤0.01%
10,486
54 55
56
57 58