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
1901
– –
-59,599
1902
– –
-18,042
1903
– –
-70
1904
– –
-24,900
1905
– –
-27,156
1906
– –
-35,560
1907
– –
-5,059
1908
– –
-1,230
1909
– –
-5,666
1910
– –
-931
1911
– –
0
1912
– –
-4,710
1913
– –
-10,248
1914
– –
-986
1915
– –
-9,315
1916
– –
-10,761
1917
– –
-11,120
1918
– –
-11,753
1919
– –
-5,543
1920
– –
0
1921
– –
-19,675
1922
– –
-24,146
1923
– –
-6,630
1924
– –
-21,340
1925
– –
-10,669
75 76
77
78 79