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
1451
– –
-204,905
1452
– –
-76,530
1453
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-69,038
1454
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-185,504
1455
– –
-55,586
1456
– –
-131,628
1457
– –
-23,027
1458
– –
-183,438
1459
– –
-18,038
1460
– –
-11,230
1461
– –
-208,664
1462
– –
-356,609
1463
– –
-45,282
1464
– –
-647,072
1465
– –
-15,385
1466
– –
-18,383
1467
– –
-15,188
1468
– –
-136,595
1469
– –
-528,632
1470
– –
-20,384
1471
– –
-34,025
1472
– –
-338,673
1473
– –
-59,911
1474
– –
-240,818
1475
– –
-395,000
57 58
59
60 61