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
2126
– –
-21,707
2127
– –
-180,670
2128
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0
2129
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-1,925
2130
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-692
2131
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-23,000
2132
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-4,734
2133
– –
-12,005
2134
– –
-11,053
2135
– –
-11,337
2136
– –
-70,896
2137
– –
-99,663
2138
– –
-2,191
2139
– –
-7,130
2140
– –
-80,500
2141
– –
0
2142
– –
-3,070
2143
– –
-10,553
2144
– –
-915
2145
– –
-5,614
2146
– –
-10,078
2147
– –
0
2148
– –
0
2149
– –
-3,965
2150
– –
-9,424
84 85
86
87 88