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
1726
– –
0
1727
– –
-15,246
1728
– –
-1,908
1729
– –
-4,962
1730
– –
-10,848
1731
– –
-6,096
1732
– –
-6,520
1733
– –
0
1734
– –
-4,827
1735
– –
0
1736
– –
0
1737
– –
-7,242
1738
– –
0
1739
– –
-4,204
1740
– –
0
1741
– –
-39,654
1742
– –
-21,083
1743
– –
-19,890
1744
– –
0
1745
– –
-1,997
1746
– –
0
1747
– –
-2,872
1748
– –
-5,058
1749
– –
-4,965
1750
– –
-52,319
68 69
70
71 72