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
2126
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-99,663
2127
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-2,191
2128
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-7,130
2129
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-80,500
2130
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0
2131
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-3,070
2132
– –
-10,553
2133
– –
-915
2134
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-5,614
2135
– –
-10,078
2136
– –
0
2137
– –
0
2138
– –
-3,965
2139
– –
-9,424
2140
– –
0
2141
– –
-20,200
2142
– –
-11,365
2143
– –
-55,760
2144
– –
-11,360
2145
– –
-7,533
2146
– –
-1,039
2147
– –
-19,150
2148
– –
-695
2149
– –
-10,401
2150
– –
0
84 85
86
87 88