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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

1
+$83M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.03%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 4.36%
265,225
+19,800
2
$82.8M 4.14%
501,781
-31,209
3
$31.9M 1.6%
206,240
-26,140
4
$31.1M 1.56%
388,769
+191,035
5
$30.7M 1.54%
+3,123,025
6
$30.3M 1.52%
691,920
+576,423
7
$24.9M 1.25%
29,631
+3,195
8
$19.1M 0.96%
440,238
-1,943
9
$18.3M 0.92%
857,009
-2,624
10
$17M 0.85%
163,146
+37,269
11
$15.3M 0.77%
201,498
+155,209
12
$14.5M 0.73%
+1,500,000
13
$13.7M 0.69%
+149,352
14
$13.7M 0.68%
56,446
+2,402
15
$13.6M 0.68%
281,256
+263,169
16
$13.1M 0.65%
851,250
-22,532
17
$13M 0.65%
+696,655
18
$12.7M 0.64%
378,289
+255,258
19
$12.7M 0.63%
+1,289,740
20
$12.6M 0.63%
460,086
+203,390
21
$12.5M 0.63%
168,055
+7,545
22
$12.3M 0.62%
128,802
-3,096
23
$11.8M 0.59%
1,186,796
-21,930
24
$11.3M 0.56%
175,032
-16,429
25
$10.8M 0.54%
208,861
+191,661
1
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