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
1
$93.4M 2.68%
224,946
+17,044
2
$91.9M 2.64%
447,565
+109,119
3
$42M 1.21%
4,268,663
+40,894
4
$36M 1.03%
199,132
+78,033
5
$27.7M 0.8%
265,912
+255,192
6
$23.8M 0.68%
254,533
+233,638
7
$22.5M 0.65%
73,077
+52,194
8
$22.3M 0.64%
431,540
-6,557
9
$19.9M 0.57%
839,681
+418,491
10
$18.7M 0.54%
936,523
+600,790
11
$17.9M 0.52%
883,868
+676,561
12
$16.7M 0.48%
847,412
-1,550
13
$16.1M 0.46%
+1,651,600
14
$15.4M 0.44%
56,381
+18,189
15
$15.1M 0.43%
55,428
+50,406
16
$14.7M 0.42%
901,468
-1,573
17
$13.7M 0.39%
+125,000
18
$12.9M 0.37%
+127,593
19
$12.6M 0.36%
311,342
-43,892
20
$12.5M 0.36%
+191,530
21
$11.9M 0.34%
138,329
+129,998
22
$11.5M 0.33%
+471,367
23
$11.2M 0.32%
533,242
+491,556
24
$10.9M 0.31%
+180,251
25
$10.9M 0.31%
+1,031,856
1
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