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
2176
– –
-5,978
2177
– –
-4,849
2178
– –
-3,701
2179
– –
0
2180
– –
-36,850
2181
– –
0
2182
– –
-11,483
2183
– –
-2,842
2184
– –
-30,485
2185
– –
-11,896
2186
– –
-21,283
2187
– –
0
2188
– –
-46,920
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-8,443
2194
– –
-872
2195
– –
-17,872
2196
– –
0
2197
– –
-2,546
2198
– –
-6,372
2199
– –
-9,455
2200
– –
-1,250
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