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
2051
– –
0
2052
– –
-37,238
2053
– –
-13,483
2054
– –
-20,645
2055
– –
0
2056
– –
-10,554
2057
– –
0
2058
– –
-2,424
2059
– –
-4,054
2060
– –
-1,349
2061
– –
-28,000
2062
– –
0
2063
– –
-3,883
2064
– –
-9,400
2065
– –
0
2066
– –
-24,474
2067
– –
-54,156
2068
– –
-1,513
2069
– –
-32,034
2070
– –
0
2071
– –
-1,129
2072
– –
-7,409
2073
– –
-78,912
2074
– –
0
2075
– –
-24,051
81 82
83
84 85