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
1701
– –
-12,000
1702
– –
-14,294
1703
– –
0
1704
– –
-2,633
1705
– –
-18,303
1706
– –
0
1707
– –
-2,061
1708
– –
-1,074
1709
– –
-14,363
1710
– –
-6,123
1711
– –
-65,175
1712
– –
-1,469
1713
– –
-10,591
1714
– –
0
1715
– –
-28,900
1716
– –
0
1717
– –
0
1718
– –
-19,972
1719
– –
-15,219
1720
– –
-22,629
1721
– –
-161,218
1722
– –
-1,725
1723
– –
-15,165
1724
– –
-12,565
1725
– –
-4,600
67 68
69
70 71