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
1426
– –
-1,846
1427
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-1,839
1428
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-14,566
1429
– –
-12,750
1430
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-12,635
1431
– –
-98,203
1432
– –
-36,321
1433
– –
-32,800
1434
– –
-17,926
1435
– –
-10,291
1436
– –
-6,290
1437
– –
-28,499
1438
– –
-740
1439
– –
-26,031
1440
– –
-1,417
1441
– –
0
1442
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-255,613
1443
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-38,276
1444
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-3,129
1445
– –
-200,000
1446
– –
-75,000
1447
– –
-722,206
1448
– –
-16,076
1449
– –
-44,115
1450
– –
-20,268
56 57
58
59 60