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
1776
– –
-16,581
1777
– –
-6,296
1778
– –
-3,145
1779
– –
-2,688
1780
– –
-5,990
1781
– –
-23,460
1782
– –
-121,333
1783
– –
-13
1784
– –
-16,009
1785
– –
0
1786
– –
0
1787
– –
-17,162
1788
– –
-4,391
1789
– –
-27,084
1790
– –
-974
1791
– –
0
1792
– –
-221,255
1793
– –
-58,410
1794
– –
-14,960
1795
– –
0
1796
– –
-1,253
1797
– –
-5,276
1798
– –
-16,088
1799
– –
-4,840
1800
– –
-38,385
70 71
72
73 74