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
151
$2.85M 0.1%
52,020
+40,398
152
$2.84M 0.1%
105,005
-15,088
153
$2.84M 0.1%
341,681
+59,518
154
$2.81M 0.1%
+270,126
155
$2.79M 0.1%
107,735
+87,672
156
$2.78M 0.1%
69,154
-1,020
157
$2.75M 0.1%
65,973
+57,973
158
$2.73M 0.1%
86,326
-24,301
159
$2.68M 0.1%
272,058
+102,314
160
$2.67M 0.1%
110,054
+17,148
161
$2.65M 0.1%
122,241
+35,566
162
$2.65M 0.1%
263,926
+40,000
163
$2.61M 0.09%
261,256
164
$2.6M 0.09%
24,032
-29,351
165
$2.58M 0.09%
261,000
166
$2.57M 0.09%
64,131
+1,757
167
$2.55M 0.09%
+181,687
168
$2.54M 0.09%
252,519
169
$2.53M 0.09%
30,683
+20,731
170
$2.53M 0.09%
43,792
+10,741
171
$2.52M 0.09%
256,060
+110,076
172
$2.52M 0.09%
+40,254
173
$2.51M 0.09%
77,618
-9,741
174
$2.48M 0.09%
254,856
175
$2.47M 0.09%
23,211
+10,604
5 6
7
8 9