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
326
$743K 0.05%
6,777
-18,070
327
$742K 0.05%
5,493
+887
328
$736K 0.05%
+35,684
329
$735K 0.05%
60,075
+10,075
330
$727K 0.05%
8,793
+4,003
331
$721K 0.05%
21,214
+173
332
$720K 0.05%
25,188
-4,241
333
$718K 0.05%
+17,238
334
$698K 0.05%
24,548
-5,944
335
$691K 0.05%
30,328
+4,409
336
$689K 0.05%
113,709
-279,614
337
$679K 0.05%
+39,784
338
$676K 0.05%
16,615
+4,907
339
$665K 0.05%
1,726
+582
340
$664K 0.05%
4,812
+207
341
$658K 0.04%
31,952
+5,185
342
$646K 0.04%
18,700
-37,210
343
$644K 0.04%
+7,093
344
$640K 0.04%
1,319
-1,400
345
$637K 0.04%
120,410
-87,622
346
$633K 0.04%
+60,000
347
$631K 0.04%
18,918
+2,016
348
$623K 0.04%
+48,640
349
$620K 0.04%
+60,000
350
$618K 0.04%
6,169
-4,771
12 13
14
15 16