PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
+$76.8M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
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
1551
– –
-52,600
1552
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-25,000
1553
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-55,000
1554
– –
-10,499
1555
– –
-11,950
1556
– –
-32,084
1557
– –
-51,000
1558
– –
-17,000
1559
– –
-413,919
1560
– –
-4,933
1561
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-25,000
1562
– –
-61,500
1563
– –
-50,000
1564
$0 ﹤0.01%
12,500
1565
– –
-60,000
1566
– –
-30,000
1567
– –
-25,000
1568
– –
-348,958
1569
– –
-50,000
1570
– –
-21,142
1571
– –
-63,426
1572
– –
0
1573
– –
-74,100
1574
– –
-12,250
1575
– –
-205,839
61 62
63
64 65