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
– –
-3,403
1502
– –
-23,441
1503
– –
-17,802
1504
– –
0
1505
– –
-11,840
1506
– –
-23,571
1507
– –
0
1508
– –
0
1509
– –
-2,574
1510
– –
-149,179
1511
– –
-47,142
1512
– –
-58,674
1513
– –
-18,550
1514
– –
-10,819
1515
– –
-57,350
1516
– –
-4,418
1517
– –
-24,986
1518
– –
-30,000
1519
– –
-12,357
1520
– –
-16,666
1521
– –
-50,000
1522
– –
-100,000
1523
– –
-17,450
1524
– –
-31,250
1525
– –
-17,286
59 60
61
62 63