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
1551
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-70,086
1552
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-164,846
1553
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-121,825
1554
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-193,091
1555
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-82,415
1556
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-472,237
1557
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-70,619
1558
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-100,627
1559
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-31,627
1560
– –
-102,597
1561
– –
-23,334
1562
– –
-10,402
1563
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-14,250
1564
– –
0
1565
– –
-754,389
1566
– –
-5,012
1567
– –
-24,618
1568
– –
-159,496
1569
– –
-110,472
1570
– –
-246,278
1571
– –
-50,856
1572
– –
-125,203
1573
– –
-335,000
1574
– –
-41,402
1575
– –
-35,700
61 62
63
64 65