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
1476
– –
-18,253
1477
– –
-22,377
1478
– –
-11,206
1479
– –
-157
1480
– –
-1,222
1481
– –
-300
1482
– –
-28,331
1483
– –
-19,179
1484
– –
-3,292
1485
– –
-16,894
1486
– –
-5,493
1487
– –
-32,520
1488
– –
0
1489
– –
-1,090
1490
– –
0
1491
– –
-5,181
1492
– –
-35,095
1493
– –
0
1494
– –
-17
1495
– –
-9,256
1496
– –
-62,676
1497
– –
-1,472
1498
– –
-3,339
1499
– –
-14,316
1500
– –
-20,881
58 59
60
61 62