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
1476
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-23,337
1477
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-11,705
1478
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-275,000
1479
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-275,000
1480
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1481
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1482
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-108,819
1483
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-16,224
1484
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-1,791
1485
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-8,007
1486
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-349,940
1487
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0
1488
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-1,871
1489
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-60,000
1490
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-36,763
1491
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-25,000
1492
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-73,100
1493
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-31,250
1494
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-15,026
1495
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-37,500
1496
– –
-6,510
1497
– –
-146,699
1498
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-907,838
1499
– –
-100,000
1500
– –
-21,504
58 59
60
61 62