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
2076
– –
-10,317
2077
– –
-9,683
2078
– –
0
2079
– –
-94,428
2080
– –
-20,013
2081
– –
-23,528
2082
– –
0
2083
– –
0
2084
– –
-37,238
2085
– –
-13,483
2086
– –
-20,645
2087
– –
0
2088
– –
-10,554
2089
– –
-1,605
2090
– –
-5,463
2091
– –
-2,337
2092
– –
-6,650
2093
– –
-7,096
2094
– –
0
2095
– –
-18,482
2096
– –
-4,392
2097
– –
-10,220
2098
– –
0
2099
– –
-23,524
2100
– –
0
82 83
84
85 86