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
1876
– –
-3,193
1877
– –
0
1878
– –
-10,916
1879
– –
-32,593
1880
– –
-20,621
1881
– –
-9,837
1882
– –
-1,299
1883
– –
-4,784
1884
– –
-9,009
1885
– –
-3,031
1886
– –
-74,623
1887
– –
0
1888
– –
0
1889
– –
-17,213
1890
– –
-7,877
1891
– –
-31,950
1892
– –
0
1893
– –
-45,500
1894
– –
-10,637
1895
– –
-10,000
1896
– –
-20,530
1897
– –
-26,796
1898
– –
-16,310
1899
– –
0
1900
– –
-7,932
74 75
76
77 78