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
$2.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.3M
3
+$21.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-32,000
1502
– –
-400,168
1503
– –
-37,100
1504
– –
-44,811
1505
– –
-21,114
1506
– –
-55,822
1507
– –
0
1508
– –
-224,998
1509
– –
-75,799
1510
– –
-41,480
1511
– –
-155,000
1512
– –
-108,465
1513
– –
-25,824
1514
– –
-51,939
1515
– –
-16,229
1516
– –
0
1517
– –
-10,220
1518
– –
0
1519
– –
-101,500
1520
– –
-50,000
1521
– –
-49,348
1522
– –
-18,183
1523
– –
0
1524
– –
-52,000
1525
– –
-17,990
59 60
61
62 63