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
1851
– –
-546
1852
– –
0
1853
– –
-4,199
1854
– –
-37,295
1855
– –
0
1856
– –
-34,125
1857
– –
-2,104
1858
– –
0
1859
– –
-16,488
1860
– –
-19,005
1861
– –
0
1862
– –
-2,026
1863
– –
-7,877
1864
– –
-31,950
1865
– –
0
1866
– –
-12,320
1867
– –
-1
1868
– –
-3,594
1869
– –
-1,598
1870
– –
-13,885
1871
– –
-9,898
1872
– –
-3,193
1873
– –
0
1874
– –
-10,916
1875
– –
-32,593
73 74
75
76 77