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
1526
– –
-18,500
1527
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-499
1528
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-12,467
1529
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-23,394
1530
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-10,000
1531
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-77,821
1532
– –
-29,925
1533
– –
-172,000
1534
– –
-18,750
1535
– –
-12,215
1536
– –
-13,066
1537
– –
-53,138
1538
– –
-11,944
1539
– –
-327,056
1540
– –
-66,600
1541
– –
-59,569
1542
– –
-11,427
1543
– –
-11,200
1544
– –
-33,658
1545
– –
-17,758
1546
– –
-1,131,505
1547
– –
-113,924
1548
– –
-99,420
1549
– –
-64,753
1550
– –
-4,664
60 61
62
63 64