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
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-24,983
2032
– –
-5,300
2033
– –
0
2034
– –
-5,226
2035
– –
0
2036
– –
-13,533
2037
– –
-40,562
2038
– –
-12,800
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-5,419
2043
– –
-5,217
2044
– –
-8,278
2045
– –
-9,683
2046
– –
0
2047
– –
-94,428
2048
– –
-20,013
2049
– –
-23,528
2050
– –
0
80 81
82
83 84