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
1426
– –
-53,900
1427
– –
-11,897
1428
$0 ﹤0.01%
64,550
1429
– –
-27,336
1430
– –
-20,008
1431
– –
-136,815
1432
– –
-13,726
1433
– –
-125,063
1434
– –
-43,762
1435
– –
-100,000
1436
– –
-76,441
1437
– –
-39,481
1438
– –
-60,000
1439
– –
-164,000
1440
– –
-141,390
1441
– –
-117,000
1442
– –
-186,218
1443
– –
-10,000
1444
– –
-127,500
1445
– –
-10,576
1446
– –
-20,000
1447
– –
-64,281
1448
– –
-394,561
1449
– –
-20,000
1450
– –
-521,231
56 57
58
59 60