PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$2.05B
AUM Growth
-$113M
(-5.2%)
Holding
2,047
Top Buys
| 1 | +$85.8M | |
| 2 | +$81.3M | |
| 3 | +$47.7M | |
| 4 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$43.7M |
| 5 |
Parker-Hannifin
PH
|
+$27M |
Top Sells
| 1 | +$42M | |
| 2 | +$23.8M | |
| 3 | +$18.7M | |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 6.83% |