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
1901
– –
0
1902
– –
-4,403
1903
– –
0
1904
– –
0
1905
– –
-2,424
1906
– –
-4,054
1907
– –
-1,349
1908
– –
-28,000
1909
– –
0
1910
– –
-3,883
1911
– –
-940
1912
– –
0
1913
– –
-24,474
1914
– –
-54,156
1915
– –
-1,513
1916
– –
-32,034
1917
– –
0
1918
– –
-11,907
1919
– –
-15,779
1920
– –
-6,295
1921
– –
-19,340
1922
– –
-26,513
1923
– –
-2,608
1924
– –
0
1925
– –
-45,588
75 76
77
78 79