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
176
$2.23M 0.15%
212,152
+150,000
177
$2.22M 0.15%
50,065
-10,307
178
$2.22M 0.15%
100,231
-27,889
179
$2.21M 0.15%
106,006
+7,412
180
$2.17M 0.15%
+27,924
181
$2.15M 0.15%
+205,000
182
$2.11M 0.14%
200,000
+117,498
183
$2.11M 0.14%
115,114
+22,920
184
$2.11M 0.14%
175,833
+132,927
185
$2.09M 0.14%
51,132
+25,129
186
$2.09M 0.14%
+23,558
187
$2.08M 0.14%
635,348
+164,854
188
$2.08M 0.14%
81,692
+2,876
189
$2.08M 0.14%
367,875
+94,883
190
$2.08M 0.14%
195,527
+59,905
191
$2.06M 0.14%
201,000
192
$2.06M 0.14%
196,195
+153,409
193
$2.05M 0.14%
20,522
-6,422
194
$2.01M 0.14%
14,128
-3,935
195
$2M 0.14%
31,691
+22,975
196
$1.99M 0.14%
21,700
+11,700
197
$1.99M 0.14%
+13,969
198
$1.99M 0.14%
6,259
+370
199
$1.98M 0.14%
11,873
-198
200
$1.97M 0.13%
25,359
-616
6 7
8
9 10