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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
1401
– –
-247,032
1402
– –
-18,667
1403
– –
-40,578
1404
– –
-972
1405
– –
-27,500
1406
– –
-52,985
1407
– –
-1,846
1408
– –
-1,839
1409
– –
-14,566
1410
– –
-12,750
1411
– –
-12,635
1412
– –
-98,203
1413
– –
-36,321
1414
– –
-32,800
1415
– –
-17,926
1416
– –
-10,291
1417
– –
-6,290
1418
– –
-28,499
1419
– –
-740
1420
– –
-26,031
1421
– –
-1,417
1422
– –
0
1423
– –
-255,613
1424
– –
0
1425
– –
-12,074
55 56
57
58 59