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
1376
– –
-12,632
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
-163
1381
– –
-43,388
1382
– –
-1,048
1383
– –
-1,078
1384
– –
-1,000
1385
– –
-9,388
1386
– –
-29,475
1387
– –
-8,094
1388
– –
0
1389
– –
0
1390
– –
-5,635
1391
– –
0
1392
– –
-100,130
1393
– –
-31,483
1394
– –
-11,388
1395
– –
-10,900
1396
– –
-1,452
1397
– –
-13,201
1398
– –
0
1399
– –
0
1400
– –
-21,913
54 55
56
57 58