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
1926
– –
-2,268
1927
– –
-25,457
1928
– –
-2,296
1929
– –
-4,945
1930
– –
-1,008
1931
– –
0
1932
– –
-7,700
1933
– –
-2,653
1934
– –
-5,233
1935
– –
-4,473
1936
– –
-2,759
1937
– –
-13,755
1938
– –
0
1939
– –
-10,600
1940
– –
-1,145
1941
– –
-33,420
1942
– –
-2,579
1943
– –
-102,200
1944
– –
-6,890
1945
– –
0
1946
– –
0
1947
– –
-15,384
1948
– –
-40,061
1949
– –
-1,366
1950
– –
0
76 77
78
79 80