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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

1
+$83M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.03%
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
326
$1.32M 0.07%
80,668
-36,550
327
$1.32M 0.07%
62,682
-16,079
328
$1.31M 0.07%
132,003
329
$1.31M 0.07%
+8,383
330
$1.31M 0.07%
15,564
+4,779
331
$1.3M 0.07%
44,729
-15,965
332
$1.3M 0.07%
+4,579
333
$1.3M 0.07%
130,000
334
$1.29M 0.06%
47,203
-22,987
335
$1.28M 0.06%
129,400
-35,880
336
$1.27M 0.06%
19,824
+8,436
337
$1.27M 0.06%
+11,162
338
$1.26M 0.06%
+126,700
339
$1.26M 0.06%
+83,004
340
$1.25M 0.06%
125,319
+100,000
341
$1.25M 0.06%
+8,149
342
$1.25M 0.06%
+14,283
343
$1.25M 0.06%
92,042
+3,055
344
$1.25M 0.06%
147,298
+77,019
345
$1.24M 0.06%
+125,000
346
$1.24M 0.06%
+7,866
347
$1.23M 0.06%
10,206
+1,849
348
$1.23M 0.06%
109,240
+84,192
349
$1.23M 0.06%
125,000
-52,750
350
$1.22M 0.06%
43,616
+31,811
12 13
14
15 16