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
$1.46B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.5M
3
+$8.8M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
5
TCOM icon
Trip.com Group
TCOM
+$7.62M

Top Sells

1
+$21.4M
2
+$14.6M
3
+$14M
4
STOR
STORE Capital Corporation
STOR
+$12.4M
5
ONEM
1Life Healthcare
ONEM
+$12.1M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.07%
+100,000
277
$1.05M 0.07%
100,000
278
$1.05M 0.07%
+12,098
279
$1.04M 0.07%
99,985
+50,000
280
$1.04M 0.07%
20,212
-9,310
281
$1.04M 0.07%
+100,000
282
$1.04M 0.07%
+38,176
283
$1.03M 0.07%
+27,578
284
$1.03M 0.07%
100,000
285
$1.03M 0.07%
100,000
286
$1.02M 0.07%
+5,242
287
$1.02M 0.07%
9,812
+6,976
288
$1.02M 0.07%
+96,805
289
$1.01M 0.07%
+13,026
290
$1M 0.07%
22,800
+17,050
291
$996K 0.07%
2,900
-577
292
$971K 0.07%
19,830
-12,672
293
$970K 0.07%
26,632
+9,167
294
$948K 0.06%
14,524
+7,139
295
$935K 0.06%
+9,139
296
$935K 0.06%
+30,000
297
$932K 0.06%
+14,937
298
$927K 0.06%
9,557
-2,148
299
$925K 0.06%
43,703
-60,216
300
$896K 0.06%
37,056
10 11
12
13 14