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
1951
– –
-88,698
1952
– –
-12,904
1953
– –
-32,534
1954
– –
-14,152
1955
– –
-5,000
1956
– –
-10,436
1957
– –
-10,300
1958
– –
-270
1959
– –
-11,937
1960
– –
-2,178
1961
– –
-34,237
1962
– –
-2,964
1963
– –
-15,629
1964
$0 ﹤0.01%
15,000
1965
– –
0
1966
– –
-22,822
1967
– –
0
1968
– –
-37,465
1969
– –
-20,424
1970
– –
-4,212
1971
– –
-17,899
1972
– –
-52,024
1973
– –
-2,323
1974
– –
0
1975
– –
-12,848
77 78
79
80 81