PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$25.3M |
| 3 |
Alibaba
BABA
|
$15.3M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$14.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$13.7M |
Top Sells
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.92% |
