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
1601
– –
0
1602
– –
-7,645
1603
– –
0
1604
– –
-5,733
1605
– –
-1,791
1606
– –
0
1607
– –
0
1608
– –
-44,020
1609
– –
0
1610
– –
-45,175
1611
– –
-58,023
1612
– –
-19,981
1613
– –
0
1614
– –
-19,261
1615
– –
-12,934
1616
– –
-13,969
1617
– –
0
1618
– –
0
1619
– –
-14,839
1620
– –
-6,905
1621
– –
0
1622
– –
-9,141
1623
– –
0
1624
– –
-4,629
1625
– –
0
63 64
65
66 67