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
151
$3.14M 0.09%
293,681
+141,889
152
$3.11M 0.09%
16,773
+14,042
153
$3.11M 0.09%
+33,970
154
$3.11M 0.09%
+519,428
155
$3.1M 0.09%
103,709
-15,817
156
$3.08M 0.09%
234,676
+142,067
157
$3.08M 0.09%
61,823
-9,758
158
$3.07M 0.09%
360,321
-14,641
159
$3.07M 0.09%
312,250
+85,363
160
$3.02M 0.09%
303,225
161
$2.99M 0.09%
301,643
-16,346
162
$2.98M 0.09%
303,557
+183,686
163
$2.97M 0.09%
+300,000
164
$2.92M 0.08%
118,481
+10,650
165
$2.92M 0.08%
75,957
+23,908
166
$2.91M 0.08%
192,259
+157,177
167
$2.88M 0.08%
+57,056
168
$2.87M 0.08%
+507,474
169
$2.84M 0.08%
37,172
+29,382
170
$2.81M 0.08%
275,000
171
$2.8M 0.08%
+25,441
172
$2.77M 0.08%
323,428
+96,468
173
$2.76M 0.08%
85,952
+300
174
$2.76M 0.08%
279,538
+20,000
175
$2.76M 0.08%
89,482
+17,085
5 6
7
8 9