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
2076
– –
-898
2077
– –
-2,532
2078
– –
-4,664
2079
– –
0
2080
– –
-5,427
2081
– –
-9,162
2082
– –
-10,024
2083
– –
-22,931
2084
– –
0
2085
– –
-2,559
2086
– –
-50,413
2087
– –
-150,000
2088
– –
-4,312
2089
– –
-22,041
2090
– –
-33,513
2091
– –
-3,480
2092
– –
0
2093
– –
-10,830
2094
– –
-5,765
2095
– –
0
2096
– –
0
2097
– –
-1,326
2098
– –
-1,292
2099
– –
-10,317
2100
– –
-6,811
82 83
84
85 86