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
1101
– –
-148,800
1102
– –
-21,909
1103
– –
-532,268
1104
– –
-75,000
1105
– –
-100,000
1106
– –
-25,000
1107
– –
-28,566
1108
– –
-39,300
1109
– –
-341,366
1110
– –
0
1111
– –
-280,000
1112
– –
-22,606
1113
– –
-15,051
1114
– –
-5,028
1115
– –
-40,000
1116
– –
0
1117
– –
-130,573
1118
– –
-10,502
1119
– –
-3,790
1120
– –
-66,700
1121
– –
-125,000
1122
– –
-65,987
1123
– –
-408,400
1124
– –
-72,895
1125
– –
0
43 44
45
46 47