PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.9M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$21.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$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% |