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
$2.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.3M
3
+$21.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.7M
2
+$21.3M
3
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4,782
1802
– –
-13,255
1803
– –
-3,077
1804
– –
-2,054
1805
– –
-9,051
1806
– –
-6,835
1807
– –
-9,969
1808
– –
-2,773
1809
– –
0
1810
– –
-6,978
1811
– –
-26,107
1812
– –
0
1813
– –
-9,996
1814
– –
-5,310
1815
– –
-951
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-1,708
1820
– –
-707
1821
– –
-31,809
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75