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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
1501
– –
-55,561
1502
– –
-22,490
1503
– –
-13,400
1504
– –
-9,874
1505
– –
0
1506
– –
-6,616
1507
– –
-29,672
1508
– –
-3,390
1509
– –
-7,906
1510
– –
-968
1511
– –
-15,981
1512
– –
-7,382
1513
– –
-1,317
1514
– –
-245,330
1515
– –
-4,076
1516
– –
-3,500
1517
– –
-20,349
1518
– –
-49,417
1519
– –
-16,530
1520
– –
-4,628
1521
– –
0
1522
– –
-14,835
1523
– –
-29,210
1524
– –
-4,368
1525
– –
-1,244
59 60
61
62 63