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
26
$10.6M 0.53%
1,077,758
+305,096
27
$10.5M 0.53%
+613,812
28
$10M 0.5%
768,176
-209,366
29
$9.88M 0.49%
228,589
+24,538
30
$9.86M 0.49%
1,004,741
+251,897
31
$9.77M 0.49%
352,565
+7,083
32
$9.7M 0.49%
932,436
+61,646
33
$9.68M 0.48%
+1,000,000
34
$9.67M 0.48%
101,128
+53,948
35
$9.57M 0.48%
+314,382
36
$9.37M 0.47%
40,249
-10,089
37
$9.16M 0.46%
536,121
+32,492
38
$9.08M 0.45%
156,050
+11,596
39
$8.89M 0.44%
63,311
-1,025
40
$8.84M 0.44%
53,986
+523
41
$8.74M 0.44%
381,578
+213,316
42
$8.68M 0.43%
259,786
+25,780
43
$8.51M 0.43%
+125,029
44
$8.04M 0.4%
93,396
+28,782
45
$7.76M 0.39%
119,830
+32,306
46
$7.48M 0.37%
+238,755
47
$7.37M 0.37%
743,264
-2,500
48
$7.18M 0.36%
+246,341
49
$6.93M 0.35%
700,316
+17,702
50
$6.82M 0.34%
391,930
+146,153
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