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
1226
– –
-12,767
1227
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0
1228
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0
1229
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0
1230
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0
1231
– –
-7,700
1232
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-7,200
1233
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-2,200
1234
– –
0
1235
– –
-88,694
1236
– –
-5,537
1237
– –
-11,047
1238
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0
1239
– –
-12,481
1240
– –
-150,000
1241
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-15,135
1242
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-60,000
1243
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-75,000
1244
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-33,912
1245
– –
-10,528
1246
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-106,454
1247
– –
-129,400
1248
– –
-145,612
1249
– –
-11,536
1250
– –
-3,300
48 49
50
51 52