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
1126
– –
-117,003
1127
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-40,000
1128
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-75,422
1129
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-31,071
1130
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-15,565
1131
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-44,783
1132
– –
-370,000
1133
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-100,000
1134
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-89,344
1135
– –
-60,017
1136
– –
-128,333
1137
– –
-504,000
1138
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-65,100
1139
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-61,416
1140
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-155,662
1141
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-37,510
1142
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-390,750
1143
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-29,725
1144
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-167,602
1145
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-420,459
1146
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-76,274
1147
– –
-52,731
1148
– –
-12,517
1149
– –
-60,807
1150
– –
-81,105
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