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
126
$3.43M 0.12%
57,435
-1,056
127
$3.43M 0.12%
350,000
128
$3.42M 0.12%
+252,869
129
$3.42M 0.12%
+171,295
130
$3.39M 0.12%
346,122
131
$3.39M 0.12%
90,354
+61,323
132
$3.36M 0.12%
+335,000
133
$3.33M 0.12%
339,732
134
$3.31M 0.12%
+124,333
135
$3.28M 0.12%
13,341
+2,411
136
$3.28M 0.12%
330,111
137
$3.24M 0.12%
39,546
-8,682
138
$3.16M 0.11%
135,606
+4,744
139
$3.13M 0.11%
389,504
+10,229
140
$3.12M 0.11%
59,901
+16,741
141
$3.09M 0.11%
308,217
+40,000
142
$3.05M 0.11%
439,800
-75,783
143
$3.04M 0.11%
102,821
-30,230
144
$3.03M 0.11%
434,850
+34,725
145
$3M 0.11%
+29,575
146
$2.99M 0.11%
26,502
+19,881
147
$2.96M 0.11%
300,000
-24,999
148
$2.92M 0.1%
166,810
-200
149
$2.91M 0.1%
29,338
-25,774
150
$2.9M 0.1%
42,241
+2,856
4 5
6
7 8