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
1451
– –
-10,766
1452
– –
0
1453
– –
-3,111
1454
– –
-101,000
1455
– –
-14,100
1456
– –
-16,000
1457
– –
0
1458
– –
-2,888
1459
– –
-901
1460
– –
-29,000
1461
– –
-15,203
1462
– –
-4,604
1463
– –
-1,791
1464
– –
-1,020
1465
– –
-24,955
1466
– –
0
1467
– –
-13,386
1468
– –
-12,562
1469
– –
-17,476
1470
– –
-1,015
1471
– –
-11,085
1472
– –
0
1473
– –
-2,344
1474
– –
0
1475
– –
0
57 58
59
60 61