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
1526
– –
-50,000
1527
$0 ﹤0.01%
12,500
1528
– –
-60,000
1529
– –
-5,944
1530
– –
-18,570
1531
– –
-8,976
1532
– –
-978
1533
– –
-10,264
1534
– –
-4,970
1535
– –
0
1536
– –
-37,000
1537
– –
-3,774
1538
– –
-3,403
1539
– –
-23,441
1540
– –
-17,802
1541
– –
0
1542
– –
-11,840
1543
– –
-23,571
1544
– –
0
1545
– –
0
1546
– –
-2,574
1547
– –
-149,179
1548
– –
-45,500
1549
– –
-10,637
1550
– –
-10,000
60 61
62
63 64