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
1826
– –
-103,316
1827
– –
-4,042
1828
– –
-9,132
1829
– –
0
1830
– –
-33,921
1831
– –
-56,879
1832
– –
0
1833
– –
-2,859
1834
– –
-12,501
1835
– –
-1,137
1836
– –
-398,505
1837
– –
-3,382
1838
– –
-2,940
1839
– –
-9,530
1840
– –
-27,654
1841
– –
0
1842
– –
-60,000
1843
– –
-7,201
1844
– –
-14,822
1845
– –
-20,875
1846
– –
-7,181
1847
– –
0
1848
– –
-20,997
1849
– –
-4,089
1850
– –
-6,975
72 73
74
75 76