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
1526
– –
-77,821
1527
– –
-29,925
1528
– –
-172,000
1529
– –
-18,750
1530
– –
-12,215
1531
– –
-13,066
1532
– –
-53,138
1533
– –
-11,944
1534
– –
-66,600
1535
– –
-59,569
1536
– –
-11,427
1537
– –
-11,200
1538
– –
-33,658
1539
– –
-17,758
1540
– –
-1,131,505
1541
– –
-113,924
1542
– –
-99,420
1543
– –
-64,753
1544
– –
-4,664
1545
– –
-4,532
1546
– –
-101,000
1547
– –
-184,171
1548
– –
-11,225
1549
– –
-178,956
1550
– –
-27,359
60 61
62
63 64