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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
1326
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0
1327
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-10,472
1328
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1329
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-20,268
1330
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0
1331
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-27,890
1332
– –
-26,644
1333
– –
-52,163
1334
– –
-10,415
1335
– –
-10,440
1336
– –
-4,703
1337
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0
1338
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0
1339
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0
1340
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0
1341
– –
-24,619
1342
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-4,054
1343
– –
-7,058
1344
$0 ﹤0.01%
153,985
1345
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-5,582
1346
– –
-35,973
1347
– –
-7,800
1348
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-1,000
1349
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-1,603
1350
– –
-11,480
52 53
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