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
1726
– –
-8,391
1727
– –
-39,874
1728
– –
-1,474
1729
– –
0
1730
– –
-11,887
1731
– –
-29,574
1732
– –
-66,434
1733
– –
-12,645
1734
– –
-20,959
1735
– –
0
1736
– –
-11,194
1737
– –
0
1738
– –
0
1739
– –
-3,414
1740
– –
0
1741
– –
0
1742
– –
-6,800
1743
– –
-9,708
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
-13,801
1749
– –
-13,041
1750
– –
-5,944
68 69
70
71 72