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
1076
– –
-155,541
1077
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-19,220
1078
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-7,892
1079
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-137,151
1080
– –
-16,800
1081
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-200,000
1082
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-40,000
1083
– –
-475,497
1084
– –
-69,894
1085
– –
-60,955
1086
– –
-175,682
1087
– –
-231,426
1088
– –
-33,440
1089
– –
-21,900
1090
– –
-130,000
1091
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-50,028
1092
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-60,000
1093
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-519,001
1094
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-60,000
1095
– –
-32,533
1096
– –
-24,995
1097
– –
-148,800
1098
– –
-21,909
1099
– –
-532,268
1100
– –
-75,000
42 43
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