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
851
$89.7K 0.01%
14,356
-3,087
852
$88.5K 0.01%
+1,480
853
$86.7K 0.01%
+11,786
854
$85.9K 0.01%
+17,933
855
$85.4K 0.01%
+10,826
856
$84.8K 0.01%
+1,333
857
$84.6K 0.01%
+10,182
858
$84.2K 0.01%
+10,425
859
$83.2K 0.01%
+10,732
860
$82K 0.01%
+14,585
861
$82K 0.01%
29,168
+18,974
862
$80.4K 0.01%
+21,295
863
$79.4K 0.01%
345,423
+12,090
864
$78.8K 0.01%
+10,900
865
$78.6K 0.01%
4,586
-300
866
$78.2K 0.01%
+15,742
867
$74.7K 0.01%
24,026
+12,064
868
$74.1K 0.01%
17,903
-2,056
869
$73.2K 0.01%
+1,550
870
$72.4K ﹤0.01%
757
+70
871
$71.4K ﹤0.01%
25,059
+14,600
872
$70K ﹤0.01%
37,258
-11,464
873
$68.9K ﹤0.01%
27,215
+9,427
874
$68.7K ﹤0.01%
+11,708
875
$66.5K ﹤0.01%
15,797
-15,705
33 34
35
36 37