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
1376
$1K ﹤0.01%
27,526
1377
$1K ﹤0.01%
27,000
1378
$1K ﹤0.01%
10,597
1379
$1K ﹤0.01%
13,501
1380
$1K ﹤0.01%
+18,731
1381
$1K ﹤0.01%
20,036
1382
$1K ﹤0.01%
27,997
1383
$1K ﹤0.01%
+13,813
1384
$1K ﹤0.01%
24,000
1385
$1K ﹤0.01%
45,638
1386
$1K ﹤0.01%
17,258
1387
$1K ﹤0.01%
19,713
1388
$1K ﹤0.01%
34,258
1389
$1K ﹤0.01%
28,838
1390
$1K ﹤0.01%
10,486
1391
$1K ﹤0.01%
20,203
-100
1392
$1K ﹤0.01%
+41,533
1393
$1K ﹤0.01%
+18,025
1394
$1K ﹤0.01%
19,212
1395
$1K ﹤0.01%
18,590
1396
$1K ﹤0.01%
21,796
1397
$1K ﹤0.01%
82,566
1398
$1K ﹤0.01%
16,356
1399
$1K ﹤0.01%
19,439
1400
$1K ﹤0.01%
16,564
54 55
56
57 58