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
1676
– –
-350,000
1677
– –
-15,773
1678
– –
-13,026
1679
– –
-68,893
1680
– –
-11,200
1681
– –
-28,500
1682
– –
-31,130
1683
– –
-14,526
1684
– –
0
1685
– –
-141,700
1686
– –
-18,011
1687
– –
-14,529
1688
– –
-17,037
1689
– –
-62,000
1690
– –
-14,622
1691
– –
-10,910
1692
– –
-8,795
1693
– –
-7,386
1694
– –
-41,616
1695
– –
-13,128
1696
– –
-10,910
1697
– –
-157,719
1698
– –
-14,451
1699
– –
-70,000
1700
– –
-27,436
66 67
68
69 70