We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1051
– –
-10,338
1052
– –
-132,201
1053
– –
-7,489
1054
– –
-26,600
1055
– –
0
1056
– –
0
1057
– –
-4,561
1058
– –
-4,881
1059
– –
-33,912
1060
– –
-10,528
1061
– –
-106,454
1062
– –
-80,200
1063
– –
-113,200
1064
– –
-60,000
1065
– –
-32,533
1066
– –
-24,995
1067
– –
-148,800
1068
– –
-21,909
1069
– –
-532,268
1070
– –
-75,000
1071
– –
-100,000
1072
– –
-25,000
1073
– –
-280,000
1074
– –
-22,606
1075
– –
-15,051
41 42
43
44 45