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
2201
– –
-17,872
2202
– –
0
2203
– –
-2,546
2204
– –
-6,372
2205
– –
-9,455
2206
– –
-1,250
2207
– –
-19,770
2208
– –
-8,950
2209
– –
-1,351
2210
– –
-2,400
2211
– –
-15,228
2212
– –
-18,694
2213
– –
0
2214
– –
-76,714
2215
– –
-7,510
2216
– –
-10,679
2217
– –
-2,957
2218
– –
0
2219
– –
-74,100
2220
– –
0
2221
– –
-7,762
2222
– –
0
2223
– –
-15,949
2224
– –
0
2225
– –
-573
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