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
1951
– –
0
1952
– –
0
1953
– –
-7,552
1954
– –
0
1955
– –
-2,083
1956
– –
0
1957
– –
-11,907
1958
– –
-15,779
1959
– –
-6,295
1960
– –
-19,340
1961
– –
-26,513
1962
– –
-2,608
1963
– –
0
1964
– –
-45,588
1965
– –
-15,808
1966
– –
-15,005
1967
– –
-18,652
1968
– –
-826
1969
– –
-22,727
1970
– –
-59,609
1971
– –
0
1972
– –
-1,297
1973
– –
0
1974
– –
-2,094
1975
– –
-4,734
77 78
79
80 81