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
1401
$3K ﹤0.01%
+13,950
1402
$3K ﹤0.01%
12,676
1403
$3K ﹤0.01%
15,132
1404
$3K ﹤0.01%
+11,750
1405
$3K ﹤0.01%
10,576
-10,000
1406
$3K ﹤0.01%
18,383
+769
1407
$3K ﹤0.01%
23,337
1408
$3K ﹤0.01%
13,601
1409
$3K ﹤0.01%
19,261
1410
$2K ﹤0.01%
14,057
1411
$2K ﹤0.01%
15,530
1412
$2K ﹤0.01%
14,359
1413
$2K ﹤0.01%
12,716
1414
$2K ﹤0.01%
28,578
1415
$2K ﹤0.01%
15,412
1416
$2K ﹤0.01%
17,906
1417
$2K ﹤0.01%
11,934
1418
$2K ﹤0.01%
13,975
1419
$2K ﹤0.01%
12,600
1420
$1K ﹤0.01%
15,000
1421
$1K ﹤0.01%
10,896
1422
– –
-248,581
1423
– –
0
1424
– –
-26,100
1425
– –
-50,000
55 56
57
58 59