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
76
$4.17M 0.28%
228,155
-31,730
77
$4.17M 0.28%
+420,413
78
$4.09M 0.28%
13,681
-3,109
79
$4.08M 0.28%
62,272
-11,244
80
$4.08M 0.28%
+156,799
81
$4.07M 0.28%
128,446
-576
82
$4.07M 0.28%
50,579
-4,194
83
$4.07M 0.28%
+67,384
84
$4.04M 0.28%
160,000
+78,000
85
$4.04M 0.28%
264,137
+87,705
86
$4.02M 0.27%
109,632
+32,251
87
$4M 0.27%
69,056
+8,564
88
$4M 0.27%
185,062
+168,785
89
$3.9M 0.27%
10,107
+538
90
$3.86M 0.26%
185,753
+101,931
91
$3.8M 0.26%
367,915
-731,895
92
$3.77M 0.26%
+17,781
93
$3.73M 0.25%
+20,830
94
$3.71M 0.25%
48,910
+7,964
95
$3.66M 0.25%
65,171
+38,275
96
$3.62M 0.25%
44,340
+2,900
97
$3.59M 0.25%
74,192
+22,882
98
$3.57M 0.24%
100,183
-7,898
99
$3.56M 0.24%
+68,570
100
$3.56M 0.24%
350,000
2 3
4
5 6