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
1801
– –
-4,840
1802
– –
-38,385
1803
– –
-546
1804
– –
0
1805
– –
-1,037
1806
– –
0
1807
– –
-2,165
1808
– –
-2,844
1809
– –
-21,800
1810
– –
-26,176
1811
– –
-4,173
1812
– –
0
1813
– –
-19,979
1814
– –
0
1815
– –
-10,035
1816
– –
-109,731
1817
– –
-4,193
1818
$0 ﹤0.01%
153,985
-138
1819
– –
-14,886
1820
– –
-103,316
1821
– –
-4,042
1822
– –
-9,132
1823
– –
0
1824
– –
-33,921
1825
– –
-56,879
71 72
73
74 75