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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
1101
– –
-128,333
1102
– –
-504,000
1103
– –
-65,100
1104
– –
-61,416
1105
– –
-155,662
1106
– –
-37,510
1107
– –
-390,750
1108
– –
-29,725
1109
– –
-167,602
1110
– –
-420,459
1111
– –
-76,274
1112
– –
-52,731
1113
– –
-12,517
1114
– –
-60,807
1115
– –
-81,105
1116
– –
-120,785
1117
– –
-682,614
1118
– –
-15,416
1119
– –
-40,000
1120
– –
-39,844
1121
– –
-306,997
1122
– –
-33,893
1123
– –
-108,735
1124
– –
-37,500
1125
– –
-75,000
43 44
45
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