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
1
$103M 7.04%
577,498
+12,081
2
$93.9M 6.41%
249,608
-16,989
3
$29.8M 2.03%
848,703
-440
4
$29.4M 2.01%
+1,178,041
5
$21.7M 1.48%
118,466
-46,160
6
$19.9M 1.36%
194,899
-213,818
7
$16.8M 1.15%
1,654,016
+341,075
8
$16.6M 1.14%
152,329
+79,596
9
$16M 1.09%
364,334
+300,040
10
$12.8M 0.87%
289,161
-72,195
11
$11.1M 0.76%
127,738
+18,305
12
$9.95M 0.68%
70,719
+6,992
13
$9.86M 0.67%
179,090
-8,745
14
$9.83M 0.67%
673,613
+43,882
15
$9.72M 0.66%
957,758
+248,642
16
$9.43M 0.64%
236,807
+219,703
17
$9.35M 0.64%
183,105
+62,440
18
$9.06M 0.62%
234,185
-73,668
19
$8.59M 0.59%
147,401
+9,264
20
$7.81M 0.53%
261,143
-15,457
21
$7.72M 0.53%
+204,911
22
$7.64M 0.52%
197,810
+3,527
23
$7.47M 0.51%
129,784
+3,679
24
$7.45M 0.51%
418,902
+78,207
25
$7.45M 0.51%
736,445
+43,525
1
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