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
1601
– –
-19,519
1602
– –
-6,487
1603
– –
0
1604
– –
0
1605
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0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-5,761
1610
– –
0
1611
– –
0
1612
– –
-14,181
1613
– –
-1,884
1614
– –
-5,582
1615
– –
-14,431
1616
– –
-7,092
1617
– –
0
1618
– –
0
1619
– –
-29,480
1620
– –
-79,995
1621
– –
-18,233
1622
– –
-5,900
1623
– –
-348,385
1624
– –
0
1625
– –
-16,718
63 64
65
66 67