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
1401
$1K ﹤0.01%
22,500
1402
$1K ﹤0.01%
11,650
1403
$1K ﹤0.01%
15,033
1404
$1K ﹤0.01%
10,065
-13,135
1405
$1K ﹤0.01%
50,000
1406
$1K ﹤0.01%
10,896
1407
$1K ﹤0.01%
20,750
1408
$1K ﹤0.01%
10,000
1409
$1K ﹤0.01%
11,200
-24,478
1410
$1K ﹤0.01%
17,755
-27,200
1411
$1K ﹤0.01%
15,530
1412
$1K ﹤0.01%
23,130
1413
$1K ﹤0.01%
45,027
1414
$1K ﹤0.01%
12,676
1415
$1K ﹤0.01%
12,500
1416
$1K ﹤0.01%
12,500
1417
$1K ﹤0.01%
21,453
1418
$1K ﹤0.01%
12,600
1419
$1K ﹤0.01%
+57,561
1420
$1K ﹤0.01%
19,261
1421
– –
-60,660
1422
– –
-16,044
1423
$0 ﹤0.01%
11,934
1424
$0 ﹤0.01%
13,950
1425
– –
-12,450
55 56
57
58 59