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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
1426
– –
-16,816
1427
– –
-12,409
1428
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-30,531
1429
– –
-27,475
1430
– –
-13,310
1431
– –
-34,500
1432
– –
-18,392
1433
– –
-1,171,900
1434
– –
-8,849
1435
– –
0
1436
– –
-2,647
1437
– –
-1,714
1438
– –
0
1439
– –
0
1440
– –
-19,718
1441
– –
0
1442
– –
-31,220
1443
– –
0
1444
– –
0
1445
– –
-3,111
1446
– –
-101,000
1447
– –
-14,100
1448
– –
-16,000
1449
– –
0
1450
– –
-2,888
56 57
58
59 60