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
1776
– –
-12,057
1777
– –
-4,095
1778
– –
-11,169
1779
– –
-8,476
1780
– –
-13,297
1781
– –
-16,103
1782
– –
-5,694
1783
– –
-1,689
1784
– –
0
1785
– –
-610
1786
– –
-30,984
1787
– –
-18,715
1788
– –
-15,437
1789
– –
-20,917
1790
– –
-10,894
1791
– –
-12,408
1792
– –
-22,964
1793
– –
-70,754
1794
– –
-4,152
1795
– –
-361
1796
– –
-58,500
1797
– –
-20,144
1798
– –
-12,954
1799
– –
-5,276
1800
– –
-16,088
70 71
72
73 74