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
1201
– –
-8,100
1202
– –
-1,060
1203
– –
-3,866
1204
– –
-47,662
1205
– –
0
1206
– –
-5,753
1207
– –
-10,074
1208
– –
0
1209
– –
-333,361
1210
– –
-5,790
1211
– –
0
1212
– –
-40,605
1213
– –
-9,388
1214
– –
-13,143
1215
– –
0
1216
– –
0
1217
– –
-29,155
1218
– –
-5,280
1219
– –
-39,286
1220
– –
-2,099
1221
– –
0
1222
– –
-300
1223
– –
-21,966
1224
– –
-3,129
1225
– –
-10,015
47 48
49
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