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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
1251
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-3,300
1252
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-10,065
1253
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0
1254
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-21,301
1255
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-19,410
1256
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-18,800
1257
– –
-21,915
1258
– –
-10,981
1259
– –
-9,647
1260
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-1,247
1261
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-42,667
1262
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-17,100
1263
– –
-40,000
1264
– –
-13,622
1265
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-57,808
1266
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-114,700
1267
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-70,000
1268
– –
-12,206
1269
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-13,249
1270
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-62,500
1271
– –
-486,872
1272
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-30,050
1273
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-170,000
1274
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-14,207
1275
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-75,000
49 50
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