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
101
$3.55M 0.24%
137,427
+29,361
102
$3.52M 0.24%
201,383
+4,502
103
$3.46M 0.24%
62,234
+25,557
104
$3.45M 0.24%
49,429
+11,240
105
$3.44M 0.23%
+13,167
106
$3.42M 0.23%
81,800
+43
107
$3.42M 0.23%
35,763
-6,680
108
$3.4M 0.23%
27,275
-18,110
109
$3.38M 0.23%
332,418
+69,918
110
$3.37M 0.23%
36,274
-133,761
111
$3.32M 0.23%
11,619
-889
112
$3.3M 0.23%
+128,141
113
$3.22M 0.22%
68,548
-41,307
114
$3.18M 0.22%
30,235
-636
115
$3.15M 0.22%
11,322
+3,472
116
$3.13M 0.21%
300,000
117
$3.13M 0.21%
300,000
118
$3.13M 0.21%
25,035
-21,636
119
$3.11M 0.21%
223,339
-11,380
120
$3.1M 0.21%
300,000
-393,464
121
$3.1M 0.21%
185,803
+10,064
122
$3.07M 0.21%
436,082
-88,455
123
$3.04M 0.21%
20,924
-4,287
124
$3.01M 0.21%
177,958
-442,052
125
$3M 0.21%
145,536
+71,032
3 4
5
6 7