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
1301
– –
-114,700
1302
– –
-70,000
1303
– –
-12,206
1304
– –
-13,249
1305
– –
-62,500
1306
– –
-486,872
1307
– –
-30,050
1308
– –
-170,000
1309
– –
-100,000
1310
– –
-14,207
1311
– –
-75,000
1312
– –
-61,224
1313
– –
-10,008
1314
– –
-82,344
1315
– –
-19,507
1316
– –
-5,737
1317
– –
0
1318
– –
-134,222
1319
– –
-23,823
1320
– –
0
1321
– –
0
1322
– –
-16,492
1323
– –
-48,487
1324
– –
-9,967
1325
– –
0
51 52
53
54 55