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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
+$76.8M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.08%
225,000
202
$2.23M 0.08%
21,270
-9,916
203
$2.22M 0.08%
+15,451
204
$2.2M 0.08%
22,868
-1,711
205
$2.19M 0.08%
222,309
206
$2.18M 0.08%
+57,807
207
$2.16M 0.08%
10,501
+4,641
208
$2.12M 0.08%
409,823
+31,277
209
$2.11M 0.08%
131,412
-874
210
$2.11M 0.08%
14,664
+3,627
211
$2.1M 0.08%
36,621
+3,387
212
$2.08M 0.07%
208,332
+8,075
213
$2.08M 0.07%
210,470
+87,170
214
$2.08M 0.07%
30,814
-968
215
$2.07M 0.07%
446,705
+28,109
216
$2.07M 0.07%
71,907
-7,130
217
$2.06M 0.07%
134,268
-38,093
218
$2.05M 0.07%
38,688
-3,746
219
$2.04M 0.07%
108,267
+33,520
220
$2.04M 0.07%
205,802
+108,100
221
$2.03M 0.07%
200,000
222
$2.03M 0.07%
+4,291
223
$2.02M 0.07%
27,604
+22,995
224
$2.02M 0.07%
100,916
+83,680
225
$2.02M 0.07%
14,465
+9,018
7 8
9
10 11