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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
1551
– –
0
1552
– –
-7,845
1553
– –
0
1554
– –
-12,631
1555
– –
-17,458
1556
– –
-23,980
1557
– –
-13,287
1558
– –
-6,502
1559
– –
-16,947
1560
– –
-82,344
1561
– –
-19,507
1562
– –
-5,737
1563
– –
0
1564
– –
-134,222
1565
– –
-23,823
1566
– –
0
1567
– –
0
1568
– –
-16,492
1569
– –
-48,487
1570
– –
0
1571
– –
-8,321
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