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
1826
– –
-56,879
1827
– –
0
1828
– –
-2,859
1829
– –
-12,501
1830
– –
-1,137
1831
– –
-398,505
1832
– –
-3,382
1833
– –
-2,940
1834
– –
-9,530
1835
– –
-27,654
1836
– –
0
1837
– –
-60,000
1838
– –
-14,822
1839
– –
-20,875
1840
– –
-7,181
1841
– –
0
1842
– –
-20,997
1843
– –
-4,089
1844
– –
-6,975
1845
– –
-2,746
1846
– –
-2,033
1847
– –
-7,989
1848
– –
-5,534
1849
– –
-3,408
1850
– –
0
72 73
74
75 76