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
1776
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-29,874
1777
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-41,658
1778
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-4,447
1779
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-13,551
1780
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-6,329
1781
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0
1782
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0
1783
– –
-32,255
1784
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-561
1785
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-6,156
1786
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0
1787
– –
-3,469
1788
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-5,020
1789
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0
1790
– –
-45,555
1791
– –
-3,074
1792
– –
0
1793
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0
1794
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-3,712
1795
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0
1796
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0
1797
– –
0
1798
– –
-4,910
1799
– –
-6,811
1800
– –
-2,040
70 71
72
73 74