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
1926
– –
-15,808
1927
– –
-15,005
1928
– –
-18,652
1929
– –
-27,901
1930
– –
0
1931
– –
-1,525
1932
– –
-3,179
1933
– –
-9,076
1934
– –
-1,850
1935
– –
-906
1936
– –
-533
1937
– –
-3,584
1938
– –
0
1939
– –
-175,021
1940
– –
-29,912
1941
– –
-1,490
1942
– –
-9,768
1943
– –
0
1944
– –
0
1945
– –
-6,890
1946
– –
0
1947
– –
-15,246
1948
– –
-1,908
1949
– –
-4,962
1950
– –
-10,848
76 77
78
79 80