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
1601
– –
-13,695
1602
– –
-15,450
1603
– –
-35,069
1604
– –
-25,000
1605
– –
-18,339
1606
– –
-101,000
1607
– –
-101,500
1608
– –
-25,385
1609
– –
-20,000
1610
– –
-11,418
1611
– –
-15,352
1612
– –
-10,000
1613
$0 ﹤0.01%
11,998
1614
$0 ﹤0.01%
17,472
1615
– –
-19,050
1616
– –
-10,836
1617
– –
-15,000
1618
– –
-17,728
1619
$0 ﹤0.01%
12,931
1620
$0 ﹤0.01%
15,412
1621
– –
-10,000
1622
– –
-10,000
1623
– –
-4,410,192
1624
– –
-48,574
1625
$0 ﹤0.01%
17,906
63 64
65
66 67