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
1851
– –
-3,042
1852
– –
-21,976
1853
– –
-11,551
1854
– –
-25,302
1855
– –
-12,320
1856
– –
-8,900
1857
– –
-6,809
1858
– –
-130,768
1859
– –
0
1860
– –
-4,409
1861
– –
-1,424
1862
– –
-5,541
1863
– –
-1,400
1864
– –
-19,659
1865
– –
-9,511
1866
– –
0
1867
– –
-3,134
1868
– –
0
1869
– –
-20,205
1870
– –
0
1871
– –
-2,485
1872
– –
-9,316
1873
– –
-22,607
1874
– –
-1,656
1875
– –
-3,833
73 74
75
76 77