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
1976
– –
-17,899
1977
– –
-52,024
1978
– –
-2,323
1979
– –
0
1980
– –
-12,848
1981
– –
-14,530
1982
– –
-24,268
1983
– –
-1,863
1984
– –
0
1985
– –
-11,937
1986
– –
-10,706
1987
– –
-5,130
1988
– –
-15,351
1989
– –
-4,307
1990
– –
-75,000
1991
– –
-1,340
1992
– –
-2,703
1993
– –
0
1994
– –
-4,113
1995
– –
-12,241
1996
– –
-17,803
1997
– –
-3,735
1998
– –
0
1999
– –
-5,706
2000
– –
-18,150
77 78 79
80
81