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
1826
– –
0
1827
– –
-5,733
1828
– –
-1,791
1829
– –
0
1830
– –
0
1831
– –
-44,020
1832
– –
0
1833
– –
-45,175
1834
– –
-58,023
1835
– –
-19,981
1836
– –
0
1837
– –
-19,261
1838
– –
-12,934
1839
– –
-13,490
1840
– –
-8,386
1841
– –
-613
1842
– –
-6,398
1843
– –
-829
1844
– –
-15,000
1845
– –
-8,183
1846
– –
-67,540
1847
– –
0
1848
– –
-13,048
1849
– –
-3,227
1850
– –
-24,794
72 73
74
75 76