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
2101
– –
-6,120
2102
– –
-30,485
2103
– –
-11,896
2104
– –
-21,283
2105
– –
0
2106
– –
-46,920
2107
– –
-7,896
2108
– –
-6,410
2109
– –
-2,732
2110
– –
-23,524
2111
– –
0
2112
– –
-12,137
2113
– –
0
2114
– –
-6,369
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-40,845
2119
– –
-10,000
2120
– –
-5,671
2121
– –
-8,016
2122
– –
-9,359
2123
– –
-7,559
2124
– –
-4,729
2125
– –
-52,913
83 84
85
86 87