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
1151
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-52,731
1152
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1153
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-60,807
1154
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1155
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-120,785
1156
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-682,614
1157
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-15,416
1158
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-40,000
1159
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-39,844
1160
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-306,997
1161
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-33,893
1162
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-108,735
1163
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-37,500
1164
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-150,000
1165
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-49,800
1166
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-44,300
1167
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-368,372
1168
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-36,579
1169
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-225,000
1170
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-225,000
1171
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-20,000
1172
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-35,000
1173
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-386,605
1174
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-69,394
1175
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-314,652
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