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
1651
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-25,953
1652
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1653
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-62,500
1654
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-14,128
1655
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-3,851
1656
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-1,934
1657
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-49,250
1658
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-11,004
1659
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-45,000
1660
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-87,701
1661
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-22,999
1662
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-46,000
1663
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-33,912
1664
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-14,537
1665
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0
1666
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-89,996
1667
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-90,000
1668
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-140,000
1669
– –
-16,318
1670
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-30,000
1671
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-73,900
1672
– –
-46,999
1673
– –
-150,300
1674
– –
0
1675
– –
-54,297
65 66
67
68 69