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
1851
– –
-6,650
1852
– –
-7,096
1853
– –
0
1854
– –
-18,482
1855
– –
-4,392
1856
– –
-13,490
1857
– –
-8,386
1858
– –
-613
1859
– –
-6,398
1860
– –
-829
1861
– –
-15,000
1862
– –
-8,183
1863
– –
-69,566
1864
– –
0
1865
– –
-3,227
1866
– –
-24,794
1867
– –
-3,042
1868
– –
-21,976
1869
– –
-11,551
1870
– –
-25,302
1871
– –
-12,320
1872
– –
-8,900
1873
– –
-6,809
1874
– –
-130,768
1875
– –
0
73 74
75
76 77