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
476
$389K 0.03%
15,869
-3,073
477
$388K 0.03%
+4,501
478
$388K 0.03%
+3,849
479
$387K 0.03%
151,725
-8,153
480
$385K 0.03%
+11,468
481
$385K 0.03%
9,748
-2,640
482
$384K 0.03%
8,840
-17,743
483
$384K 0.03%
11,256
-2,827
484
$384K 0.03%
+10,636
485
$382K 0.03%
34,507
+22,824
486
$382K 0.03%
1,494
-2,809
487
$380K 0.03%
27,259
-17,853
488
$379K 0.03%
6,449
-9,170
489
$378K 0.03%
+72,265
490
$378K 0.03%
+4,864
491
$377K 0.03%
25,301
+11,834
492
$375K 0.03%
4,035
-460
493
$374K 0.03%
+4,432
494
$372K 0.03%
+834
495
$372K 0.03%
36,360
496
$371K 0.03%
9,869
-8,680
497
$371K 0.03%
2,907
+1,022
498
$371K 0.03%
741
-3,195
499
$371K 0.03%
15,229
-2,068
500
$368K 0.03%
+14,000
18 19
20
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