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
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-25,000
1227
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-12,460
1228
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-2,349
1229
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-14,930
1230
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0
1231
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-788,821
1232
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-16,900
1233
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0
1234
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-12,682
1235
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-37,127
1236
– –
-2,475
1237
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-17,300
1238
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-18,300
1239
– –
-3,461
1240
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-8,122
1241
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0
1242
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-10,857
1243
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-10,467
1244
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-132,201
1245
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-7,489
1246
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-26,600
1247
– –
0
1248
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0
1249
– –
-4,561
1250
– –
-4,881
48 49
50
51 52