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
126
$3.76M 0.11%
171,152
+133,196
127
$3.75M 0.11%
126,631
+17,510
128
$3.74M 0.11%
207,728
+8,671
129
$3.68M 0.11%
255,139
+66,552
130
$3.68M 0.11%
370,506
-6,457
131
$3.67M 0.11%
1,564
+65
132
$3.59M 0.1%
48,077
+10,813
133
$3.58M 0.1%
28,604
-8,493
134
$3.57M 0.1%
+360,111
135
$3.54M 0.1%
106,340
+53,121
136
$3.54M 0.1%
99,236
+44,410
137
$3.48M 0.1%
90,010
-17,990
138
$3.47M 0.1%
+350,001
139
$3.45M 0.1%
14,390
+13,358
140
$3.42M 0.1%
51,982
+542
141
$3.41M 0.1%
350,000
142
$3.4M 0.1%
202,817
+27,385
143
$3.28M 0.09%
+175,947
144
$3.27M 0.09%
+86,958
145
$3.26M 0.09%
78,757
+16,071
146
$3.23M 0.09%
+144,470
147
$3.21M 0.09%
93,362
-16,944
148
$3.17M 0.09%
323,245
+118,507
149
$3.15M 0.09%
172,498
+47,146
150
$3.14M 0.09%
71,864
+11,882
4 5
6
7 8