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
1701
– –
-89,996
1702
– –
-90,000
1703
– –
-140,000
1704
– –
-16,318
1705
– –
-30,000
1706
– –
-73,900
1707
– –
-46,999
1708
– –
-150,300
1709
– –
0
1710
– –
-27,901
1711
– –
0
1712
– –
-1,525
1713
– –
-3,179
1714
– –
-9,076
1715
– –
-1,850
1716
– –
-906
1717
– –
-533
1718
– –
-3,584
1719
– –
0
1720
– –
-175,021
1721
– –
-29,912
1722
– –
-1,490
1723
– –
-9,768
1724
– –
0
1725
– –
0
67 68
69
70 71