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
1751
– –
-18,570
1752
– –
-8,976
1753
– –
-48,900
1754
– –
-10,264
1755
– –
-4,970
1756
– –
0
1757
– –
-37,000
1758
– –
-3,774
1759
– –
-10,894
1760
– –
-12,408
1761
– –
-22,964
1762
– –
-70,754
1763
– –
-4,152
1764
– –
0
1765
– –
-3,390
1766
– –
-23,341
1767
– –
-20,761
1768
– –
-21,896
1769
– –
-15,582
1770
– –
-3,964
1771
– –
0
1772
– –
-1,246
1773
– –
-21,866
1774
– –
0
1775
– –
0
69 70
71
72 73