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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
+$76.8M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.09%
244,500
177
$2.45M 0.09%
247,698
-16,100
178
$2.44M 0.09%
82,394
-407
179
$2.43M 0.09%
18,189
+11,938
180
$2.42M 0.09%
30,798
+19,013
181
$2.41M 0.09%
19,855
+13,910
182
$2.41M 0.09%
23,413
+1,507
183
$2.4M 0.09%
25,213
+1,385
184
$2.4M 0.09%
+76,028
185
$2.39M 0.09%
+28,742
186
$2.38M 0.09%
178,356
+7,678
187
$2.37M 0.08%
235,869
188
$2.36M 0.08%
224,666
+22,861
189
$2.35M 0.08%
+46,200
190
$2.34M 0.08%
49,024
+7,535
191
$2.31M 0.08%
12,990
+9,128
192
$2.3M 0.08%
53,687
+12,809
193
$2.3M 0.08%
260,756
-2,671
194
$2.29M 0.08%
84,748
+8,299
195
$2.28M 0.08%
54,830
+19,375
196
$2.27M 0.08%
+150,016
197
$2.27M 0.08%
28,018
-19,192
198
$2.26M 0.08%
229,100
+28,100
199
$2.26M 0.08%
34,501
+30,745
200
$2.24M 0.08%
+230,000
6 7
8
9 10