We are live on ! Find out more
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
1151
– –
-13,122
1152
– –
-147,266
1153
– –
-13,813
1154
– –
-426,800
1155
– –
-297,933
1156
– –
-266,423
1157
– –
-15,000
1158
– –
-167,339
1159
– –
-86,368
1160
– –
-46,289
1161
– –
-44,115
1162
– –
-31,611
1163
– –
-63,222
1164
– –
-504,972
1165
– –
-85,925
1166
– –
-60,000
1167
– –
-10,040
1168
– –
-29,107
1169
– –
-30,659
1170
– –
-38,253
1171
– –
-61,599
1172
– –
-15,099
1173
– –
-16,715
1174
– –
-8,383
1175
– –
-13,143
45 46
47
48 49