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
1626
– –
-25,000
1627
– –
-101,500
1628
– –
-10,000
1629
– –
-60,660
1630
– –
-1,907
1631
– –
-3,342
1632
– –
-7,578
1633
– –
0
1634
– –
-5,810
1635
– –
0
1636
– –
-4,788
1637
– –
0
1638
– –
-8,026
1639
– –
-7,423
1640
– –
-5,573
1641
– –
-30,281
1642
– –
-27,369
1643
– –
-77,587
1644
– –
-14,371
1645
– –
0
1646
– –
-18,771
1647
– –
-18,243
1648
– –
-28,437
1649
– –
-29,702
1650
– –
0
64 65
66
67 68