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
351
$1.46M 0.07%
+148,627
352
$1.45M 0.07%
69,368
+37,610
353
$1.44M 0.07%
145,984
354
$1.43M 0.07%
14,331
+9,648
355
$1.42M 0.07%
83,422
356
$1.41M 0.07%
+141,200
357
$1.4M 0.07%
3,227
+1,357
358
$1.4M 0.06%
69,726
-13,767
359
$1.39M 0.06%
+66,766
360
$1.38M 0.06%
30,754
+5,454
361
$1.36M 0.06%
22,493
-4,057
362
$1.36M 0.06%
139,400
+4,400
363
$1.35M 0.06%
68,092
+30,092
364
$1.35M 0.06%
35,838
+29,584
365
$1.34M 0.06%
+9,760
366
$1.33M 0.06%
34,990
+4,449
367
$1.33M 0.06%
27,924
+3,061
368
$1.31M 0.06%
78,482
-179,701
369
$1.31M 0.06%
+122,710
370
$1.3M 0.06%
23,441
+14,000
371
$1.3M 0.06%
27,481
-9,550
372
$1.3M 0.06%
85,750
+25,907
373
$1.29M 0.06%
+23,420
374
$1.29M 0.06%
132,003
375
$1.29M 0.06%
+68,360
13 14
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