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
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-36,321
1427
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-32,800
1428
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-17,926
1429
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-10,291
1430
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-6,290
1431
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-28,499
1432
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-740
1433
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-26,031
1434
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-1,417
1435
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0
1436
– –
-255,613
1437
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0
1438
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-12,074
1439
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-16,816
1440
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-12,409
1441
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-30,531
1442
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-27,475
1443
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-20,268
1444
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-10,766
1445
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-1,020
1446
– –
0
1447
– –
-3,111
1448
– –
-101,000
1449
– –
-14,100
1450
– –
-16,000
56 57
58
59 60