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
1426
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-114,700
1427
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-64,640
1428
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-26,100
1429
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-136,100
1430
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-71,357
1431
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-196,935
1432
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-59,600
1433
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-12,100
1434
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-25,421
1435
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-70,506
1436
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-155,541
1437
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-130,000
1438
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-110,340
1439
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-28,528
1440
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-101,000
1441
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-129,775
1442
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-14,537
1443
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-57,849
1444
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-47,812
1445
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-17,522
1446
– –
0
1447
– –
-59,081
1448
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-127,252
1449
– –
-512,791
1450
– –
-3,120
56 57
58
59 60