PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$29.8M
2
+$22.3M
3
+$21.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16M
5
MSFT icon
Microsoft
MSFT
+$15.7M

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
201
$2.43M 0.11%
362,353
+149,944
202
$2.42M 0.11%
247,698
203
$2.42M 0.11%
245,111
-10,932
204
$2.42M 0.11%
246,018
+50,000
205
$2.41M 0.11%
245,833
+51,257
206
$2.4M 0.11%
13,662
-140
207
$2.38M 0.11%
146,138
+124,638
208
$2.38M 0.11%
235,187
-208,307
209
$2.36M 0.11%
242,429
+147,813
210
$2.36M 0.11%
+3,992
211
$2.35M 0.11%
40,522
+30,003
212
$2.33M 0.11%
55,541
+15,236
213
$2.3M 0.11%
+125,435
214
$2.3M 0.11%
93,344
+50,283
215
$2.29M 0.11%
127,536
+117,485
216
$2.28M 0.11%
30,634
+27,964
217
$2.28M 0.11%
4,694
+2,899
218
$2.26M 0.1%
43,668
-22,520
219
$2.26M 0.1%
+137,242
220
$2.25M 0.1%
230,000
221
$2.25M 0.1%
224,689
+154,953
222
$2.24M 0.1%
51,953
-16,910
223
$2.22M 0.1%
225,000
224
$2.22M 0.1%
223,541
+161,695
225
$2.22M 0.1%
4,063
+61
7 8
9
10 11