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
1626
– –
-8,102
1627
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-22,270
1628
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-1,358
1629
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-3,016
1630
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-2,345
1631
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-225
1632
– –
-6,003
1633
– –
-36,570
1634
– –
0
1635
– –
0
1636
– –
-19,519
1637
– –
-6,487
1638
– –
-77,028
1639
– –
-10,000
1640
– –
-54,279
1641
– –
-533
1642
– –
-69,035
1643
– –
-18,947
1644
– –
-5,637
1645
– –
-25,644
1646
– –
-11,058
1647
– –
-59,570
1648
– –
-50,000
1649
– –
-27,813
1650
– –
-25,953
64 65
66
67 68