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
1676
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-14,781
1677
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-6,377
1678
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-62,219
1679
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-24,280
1680
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-2,966
1681
– –
0
1682
– –
-12,887
1683
– –
-10,682
1684
– –
-7,876
1685
– –
-1,165
1686
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0
1687
– –
-5,224
1688
– –
-4,214
1689
– –
0
1690
– –
-11,942
1691
– –
0
1692
– –
-16,138
1693
– –
-12,075
1694
– –
-13,545
1695
– –
-8,412
1696
– –
0
1697
– –
-39,883
1698
– –
-2,372
1699
– –
0
1700
– –
-65,498
66 67
68
69 70