PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
+$76.8M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
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
1876
– –
-10,916
1877
– –
-32,593
1878
– –
-20,621
1879
– –
-9,837
1880
– –
-1,299
1881
– –
-4,784
1882
– –
-9,009
1883
– –
-3,031
1884
– –
-74,623
1885
– –
0
1886
– –
-1,907
1887
– –
-3,342
1888
– –
-3,885
1889
– –
-532
1890
– –
-2,703
1891
– –
-25,400
1892
– –
0
1893
– –
-16,310
1894
– –
-21,845
1895
$0 ﹤0.01%
10,008
1896
– –
0
1897
– –
0
1898
– –
-7,932
1899
– –
-2,526
1900
– –
-5,485
74 75
76
77 78