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
– –
-26,853
1527
– –
-76,101
1528
– –
-25,367
1529
– –
-31,000
1530
$0 ﹤0.01%
10,390
1531
– –
-252,819
1532
$0 ﹤0.01%
10,008
1533
– –
-10,932
1534
– –
-629,950
1535
– –
-245,111
1536
– –
-49,547
1537
– –
-6,695
1538
– –
-40,000
1539
– –
-19,847
1540
– –
-50,300
1541
– –
-36,522
1542
– –
-51,824
1543
– –
-15,000
1544
– –
-12,200
1545
– –
-12,393
1546
– –
-7,215
1547
– –
-115,000
1548
– –
-10,950
1549
– –
-24,897
1550
– –
-52,600
60 61
62
63 64