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
1051
– –
-38,253
1052
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-61,599
1053
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1054
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1055
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-8,383
1056
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-100,000
1057
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-14,207
1058
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-75,000
1059
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-61,224
1060
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-10,008
1061
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-11,122
1062
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-13,957
1063
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-112,258
1064
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-117,311
1065
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-923
1066
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-60,000
1067
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-112,350
1068
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1069
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-113,200
1070
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-15,932
1071
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-51,728
1072
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-133,678
1073
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-38,653
1074
– –
-20,150
1075
– –
-500,385
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