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
2151
– –
0
2152
– –
-20,200
2153
– –
-11,365
2154
– –
-55,760
2155
– –
-11,360
2156
– –
-7,533
2157
– –
-1,039
2158
– –
-19,150
2159
– –
-695
2160
– –
-10,401
2161
– –
0
2162
– –
0
2163
– –
0
2164
– –
-2,849
2165
– –
-158,205
2166
– –
-919
2167
– –
-197,456
2168
– –
-27,043
2169
– –
-10,029
2170
– –
-1,909
2171
– –
-1,931
2172
– –
0
2173
– –
-1,601
2174
– –
-3,290
2175
– –
-24,297
85 86
87
88 89