PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$26.6M
2
+$22.4M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

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
1976
– –
-20,161
1977
– –
-5,199
1978
– –
-8,520
1979
– –
-10,796
1980
– –
-8,018
1981
– –
-497
1982
– –
-2,991
1983
– –
0
1984
– –
-12,033
1985
– –
-1,498
1986
– –
-6,131
1987
– –
-5,991
1988
– –
-2,560
1989
– –
0
1990
– –
-12,158
1991
– –
-4,801
1992
– –
-74,100
1993
– –
0
1994
– –
-7,762
1995
– –
0
1996
– –
-15,949
1997
– –
-2,981
1998
– –
-3,219
1999
– –
0
2000
– –
-18,742
78 79
80
81 82