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
1576
– –
-21,845
1577
– –
-12,432
1578
– –
-17,728
1579
– –
0
1580
– –
-50,000
1581
– –
-25,000
1582
– –
-103,685
1583
– –
-40,000
1584
– –
0
1585
– –
-6,732
1586
– –
-11,400
1587
– –
-25,000
1588
– –
-68,500
1589
– –
-50,000
1590
– –
-25,000
1591
– –
-51,000
1592
– –
-77,422
1593
– –
-37,711
1594
– –
-14,250
1595
– –
-28,500
1596
– –
-12,064
1597
– –
-5,000
1598
– –
-10,000
1599
– –
-10,000
1600
– –
-125,000
62 63
64
65 66