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
1651
– –
-8,382
1652
– –
-5,104
1653
– –
-6,613
1654
– –
0
1655
– –
-176,374
1656
– –
0
1657
– –
-4,913
1658
– –
-15,565
1659
– –
-24,018
1660
– –
-2,478
1661
– –
-1,239
1662
– –
-507
1663
– –
-2,001,257
1664
– –
-77,580
1665
– –
0
1666
– –
-5,128
1667
– –
-7,278
1668
– –
-311,376
1669
– –
0
1670
– –
-559
1671
– –
-3,770
1672
– –
-10,726
1673
– –
0
1674
– –
0
1675
– –
-4,496
65 66
67
68 69