PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
+$76.8M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
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
– –
-48,900
1752
– –
-10,264
1753
– –
-4,970
1754
– –
0
1755
– –
-37,000
1756
– –
-3,774
1757
– –
-3,403
1758
– –
-23,441
1759
– –
0
1760
– –
-3,390
1761
– –
-23,341
1762
– –
-20,761
1763
– –
-21,896
1764
– –
-15,582
1765
– –
-3,964
1766
– –
0
1767
– –
-1,246
1768
– –
-21,866
1769
– –
0
1770
– –
0
1771
– –
-1,636
1772
– –
0
1773
– –
-17,213
1774
– –
-10,950
1775
– –
-53,689
69 70
71
72 73