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
2001
– –
-4,801
2002
– –
-2,981
2003
– –
-3,219
2004
– –
0
2005
– –
-44,793
2006
– –
-4,059
2007
– –
0
2008
– –
0
2009
– –
-6,594
2010
– –
-9,610
2011
– –
-2,915
2012
– –
0
2013
– –
-2,906
2014
– –
-44,110
2015
– –
-13,953
2016
– –
-72,898
2017
– –
0
2018
– –
-9,303
2019
– –
-5,420
2020
– –
0
2021
– –
0
2022
– –
-12,501
2023
– –
-11,393
2024
– –
-7,802
2025
– –
0
79 80
81
82 83