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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
1301
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1302
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-40,000
1303
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-475,497
1304
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-69,894
1305
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-60,955
1306
– –
-175,682
1307
– –
-231,426
1308
– –
-33,440
1309
– –
-21,900
1310
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-130,000
1311
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-50,028
1312
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-60,000
1313
– –
-519,001
1314
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0
1315
– –
-33,971
1316
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-10,000
1317
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-1,962
1318
– –
0
1319
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-30,391
1320
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-34,095
1321
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-12,134
1322
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-4,962
1323
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-21,841
1324
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-17,347
1325
– –
0
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