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
51
$6.81M 0.34%
692,920
+242,295
52
$6.76M 0.34%
321,096
+85,176
53
$6.69M 0.34%
+277,228
54
$6.6M 0.33%
657,447
-65,265
55
$6.54M 0.33%
39,446
-16,474
56
$6.5M 0.33%
267,484
+24,987
57
$6.46M 0.32%
650,000
58
$6.42M 0.32%
656,988
+349,677
59
$6.34M 0.32%
208,390
+11,455
60
$6.22M 0.31%
98,173
-19,052
61
$6.12M 0.31%
271,708
-52,171
62
$6.11M 0.31%
217,534
+201,242
63
$6.05M 0.3%
466,504
+295,089
64
$6.04M 0.3%
+651,563
65
$6.01M 0.3%
10,572
+7,104
66
$5.87M 0.29%
600,000
67
$5.68M 0.28%
577,530
68
$5.67M 0.28%
569,001
69
$5.65M 0.28%
198,401
+22,179
70
$5.6M 0.28%
677,318
+181,536
71
$5.57M 0.28%
158,433
-3,068
72
$5.47M 0.27%
+554,351
73
$5.47M 0.27%
124,386
-1,640
74
$5.39M 0.27%
550,000
75
$5.37M 0.27%
35,549
-15,812
1 2
3
4 5