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
1901
– –
-18,500
1902
– –
-3,267
1903
– –
-11,161
1904
– –
-59,599
1905
– –
-18,042
1906
– –
-70
1907
– –
-24,900
1908
– –
-27,156
1909
– –
-35,560
1910
– –
-5,059
1911
– –
-1,230
1912
– –
-5,666
1913
– –
-931
1914
– –
0
1915
– –
-4,710
1916
– –
-10,248
1917
– –
-986
1918
– –
-9,315
1919
– –
-10,761
1920
– –
-11,120
1921
– –
-11,753
1922
– –
-5,543
1923
– –
0
1924
– –
-19,675
1925
– –
-24,146
75 76
77
78 79