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
1951
– –
-6,096
1952
– –
-6,520
1953
– –
0
1954
– –
0
1955
– –
-1,465
1956
– –
-5,678
1957
– –
-81,654
1958
– –
-61,432
1959
– –
0
1960
– –
-2,268
1961
– –
-25,457
1962
– –
-2,296
1963
– –
-4,945
1964
– –
-1,008
1965
– –
0
1966
– –
-7,700
1967
– –
-2,653
1968
– –
-6,155
1969
– –
-26,075
1970
– –
-15,083
1971
– –
-10,499
1972
– –
-10,344
1973
– –
-9,500
1974
– –
-4,342
1975
– –
-24,467
77 78
79
80 81