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
726
$216K 0.01%
2,984
-2,345
727
$215K 0.01%
+9,950
728
$215K 0.01%
70,000
729
$215K 0.01%
+21,756
730
$214K 0.01%
+11,100
731
$214K 0.01%
+7,300
732
$214K 0.01%
+320
733
$213K 0.01%
+1,874
734
$213K 0.01%
+692
735
$212K 0.01%
4,760
-35,678
736
$212K 0.01%
1,400
-1,102
737
$210K 0.01%
+6,687
738
$210K 0.01%
+21,309
739
$210K 0.01%
+1,492
740
$209K 0.01%
5,723
-235
741
$209K 0.01%
+21,987
742
$208K 0.01%
+3,571
743
$208K 0.01%
5,706
-3,135
744
$207K 0.01%
+2,520
745
$206K 0.01%
20,000
746
$206K 0.01%
9,263
+440
747
$206K 0.01%
+280
748
$205K 0.01%
+18,983
749
$205K 0.01%
5,244
+233
750
$205K 0.01%
6,111
-2,115
28 29
30
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