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
1876
– –
-4,409
1877
– –
-1,424
1878
– –
-5,541
1879
– –
-1,400
1880
– –
-19,659
1881
– –
-9,511
1882
– –
0
1883
– –
-3,134
1884
– –
0
1885
– –
-20,205
1886
– –
0
1887
– –
-2,485
1888
– –
-466
1889
– –
-22,607
1890
– –
-1,656
1891
– –
-3,833
1892
– –
0
1893
– –
-2,885
1894
– –
0
1895
– –
-1,553
1896
– –
-705
1897
– –
-13,048
1898
– –
-11,300
1899
– –
0
1900
– –
-5,089
74 75
76
77 78