PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$29.8M
2
+$22.3M
3
+$21.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16M
5
MSFT icon
Microsoft
MSFT
+$15.7M

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
176
$2.71M 0.13%
59,125
-907
177
$2.71M 0.13%
21,172
+15,012
178
$2.7M 0.13%
34,935
-6,423
179
$2.7M 0.13%
+86,013
180
$2.69M 0.12%
33,407
+20,359
181
$2.67M 0.12%
270,906
+135,766
182
$2.61M 0.12%
37,631
+21,143
183
$2.6M 0.12%
30,874
-20,567
184
$2.59M 0.12%
502,698
+70,681
185
$2.59M 0.12%
+262,657
186
$2.59M 0.12%
80,795
-5,053
187
$2.56M 0.12%
261,000
188
$2.55M 0.12%
29,157
-10,732
189
$2.55M 0.12%
260,407
190
$2.53M 0.12%
221,716
+84,329
191
$2.53M 0.12%
134,327
+66,149
192
$2.5M 0.12%
33,781
+16,989
193
$2.49M 0.12%
47,600
-1,497
194
$2.49M 0.12%
67,348
+61,632
195
$2.48M 0.11%
+388,495
196
$2.46M 0.11%
278,255
+29,493
197
$2.46M 0.11%
5,572
+3,549
198
$2.46M 0.11%
+88,901
199
$2.45M 0.11%
32,083
+11,796
200
$2.44M 0.11%
+18,183
6 7
8
9 10