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
1726
– –
-11,887
1727
– –
-29,574
1728
– –
-66,434
1729
– –
-12,645
1730
– –
-20,959
1731
– –
0
1732
– –
-5,597
1733
– –
0
1734
– –
0
1735
– –
-1,707
1736
– –
0
1737
– –
0
1738
– –
-6,800
1739
– –
-9,708
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
-13,801
1745
– –
-13,041
1746
– –
-5,944
1747
– –
-18,570
1748
– –
-8,976
1749
– –
-48,900
1750
– –
-10,264
68 69
70
71 72