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
1501
– –
-6,695
1502
– –
-40,000
1503
– –
-19,847
1504
– –
-50,300
1505
– –
-36,522
1506
– –
-51,824
1507
– –
-15,000
1508
– –
-12,200
1509
– –
-12,393
1510
– –
-7,215
1511
– –
-115,000
1512
– –
-10,950
1513
– –
-24,897
1514
– –
-52,600
1515
– –
-25,000
1516
– –
-55,000
1517
– –
-11,950
1518
– –
-32,084
1519
– –
-51,000
1520
– –
-17,000
1521
– –
-413,919
1522
– –
-4,933
1523
– –
-25,000
1524
– –
-16,310
1525
– –
-61,500
59 60
61
62 63