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
1376
$1K ﹤0.01%
12,594
1377
$1K ﹤0.01%
17,889
1378
$1K ﹤0.01%
19,220
-100
1379
$1K ﹤0.01%
15,530
1380
$1K ﹤0.01%
22,525
1381
$1K ﹤0.01%
30,069
-12,199
1382
$1K ﹤0.01%
14,359
1383
$1K ﹤0.01%
19,122
1384
$1K ﹤0.01%
13,601
1385
$1K ﹤0.01%
12,716
1386
$1K ﹤0.01%
+21,250
1387
$1K ﹤0.01%
10,540
1388
$1K ﹤0.01%
27,526
1389
$1K ﹤0.01%
27,000
1390
$1K ﹤0.01%
10,597
1391
$1K ﹤0.01%
13,501
1392
$1K ﹤0.01%
+18,731
1393
$1K ﹤0.01%
20,036
1394
$1K ﹤0.01%
27,997
1395
$1K ﹤0.01%
+13,813
1396
$1K ﹤0.01%
24,000
1397
$1K ﹤0.01%
45,638
1398
$1K ﹤0.01%
17,258
1399
$1K ﹤0.01%
28,838
1400
$1K ﹤0.01%
10,486
54 55
56
57 58