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
$2.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

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
1601
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-36,570
1602
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0
1603
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0
1604
– –
-19,519
1605
– –
-6,487
1606
– –
0
1607
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0
1608
– –
0
1609
– –
0
1610
– –
-5,761
1611
– –
0
1612
– –
0
1613
– –
-14,181
1614
– –
-1,884
1615
– –
-5,582
1616
– –
-14,431
1617
– –
-7,092
1618
– –
0
1619
– –
0
1620
– –
-29,480
1621
– –
-79,995
1622
– –
-18,233
1623
– –
-5,900
1624
– –
-348,385
1625
– –
0
63 64
65
66 67