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
1701
– –
-10,253
1702
– –
-18,158
1703
– –
0
1704
– –
-10,799
1705
– –
0
1706
– –
0
1707
– –
-55,275
1708
– –
-27,480
1709
– –
0
1710
– –
-5,233
1711
– –
-4,473
1712
– –
-2,759
1713
– –
-13,755
1714
– –
0
1715
– –
-10,600
1716
– –
-1,145
1717
– –
-33,420
1718
– –
-2,579
1719
– –
-102,200
1720
– –
0
1721
– –
0
1722
– –
-15,384
1723
– –
-40,061
1724
– –
-1,366
1725
– –
0
67 68
69
70 71