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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
1126
– –
-722,206
1127
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-16,076
1128
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-150,000
1129
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-49,800
1130
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-44,300
1131
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-368,372
1132
– –
-36,579
1133
– –
-225,000
1134
– –
-225,000
1135
– –
-20,000
1136
– –
-35,000
1137
– –
-386,605
1138
– –
-69,394
1139
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-314,652
1140
– –
-59,592
1141
– –
-128,789
1142
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-102,500
1143
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-49,995
1144
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-361,991
1145
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-499,999
1146
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-168,332
1147
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-43,402
1148
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-22,405
1149
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-100,385
1150
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-33,843
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