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
1876
– –
0
1877
– –
-2,885
1878
– –
0
1879
– –
-1,553
1880
– –
-705
1881
– –
-11,300
1882
– –
0
1883
– –
-5,089
1884
– –
0
1885
– –
-3,150
1886
– –
-5,510
1887
– –
-4,117
1888
– –
-2,617
1889
– –
-12,029
1890
– –
0
1891
– –
-2,939
1892
– –
-1,575
1893
– –
-171
1894
– –
0
1895
– –
-261
1896
– –
-6,890
1897
– –
-50,000
1898
– –
-9,057
1899
– –
-5,046
1900
– –
-11,082
74 75
76
77 78