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
1901
– –
0
1902
– –
-3,150
1903
– –
-5,510
1904
– –
-4,117
1905
– –
-2,617
1906
– –
-12,029
1907
– –
0
1908
– –
-2,939
1909
– –
-1,575
1910
– –
-171
1911
– –
0
1912
– –
-261
1913
– –
-6,890
1914
– –
-50,000
1915
– –
-9,057
1916
– –
-5,046
1917
– –
-11,082
1918
– –
0
1919
– –
-4,403
1920
– –
0
1921
– –
-1,465
1922
– –
-5,678
1923
– –
-81,654
1924
– –
-61,432
1925
– –
0
75 76
77
78 79