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
2201
– –
-8,807
2202
– –
-19,770
2203
– –
-8,950
2204
– –
-1,351
2205
– –
-2,400
2206
– –
-15,228
2207
– –
-18,694
2208
– –
0
2209
– –
-76,714
2210
– –
-1,326
2211
– –
-7,510
2212
– –
-10,679
2213
– –
-2,957
2214
– –
0
2215
– –
0
2216
– –
-573
2217
– –
-826
2218
– –
-22,727
2219
– –
-59,609
2220
– –
0
2221
– –
-1,297
2222
– –
0
2223
– –
-2,094
2224
– –
-4,734
2225
– –
-716
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