PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.9M
4
BEKE icon
KE Holdings
BEKE
+$7.95M
5
TCOM icon
Trip.com Group
TCOM
+$7M

Top Sells

1
+$48.6M
2
+$36.4M
3
+$35.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M
5
JD icon
JD.com
JD
+$11.3M

Sector Composition

1 Technology 20.19%
2 Healthcare 14.66%
3 Consumer Discretionary 13.26%
4 Industrials 10.93%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
+60,000
227
$1.18M 0.08%
173,757
+62,866
228
$1.17M 0.08%
+62,847
229
$1.16M 0.08%
7,497
+1,576
230
$1.15M 0.08%
111,196
-11,452
231
$1.15M 0.08%
+6,714
232
$1.15M 0.07%
+10,179
233
$1.14M 0.07%
662,932
+2,753
234
$1.14M 0.07%
69,018
+27,830
235
$1.12M 0.07%
27,602
-5,323
236
$1.11M 0.07%
34,688
+32,286
237
$1.1M 0.07%
+34,953
238
$1.09M 0.07%
116,215
+94,353
239
$1.09M 0.07%
81,459
-12,816
240
$1.08M 0.07%
2,477
+1,802
241
$1.08M 0.07%
22,417
-9,203
242
$1.08M 0.07%
1,929
-350
243
$1.07M 0.07%
53,943
+41,749
244
$1.07M 0.07%
73,530
+2,372
245
$1.06M 0.07%
+41,557
246
$1.06M 0.07%
+61,933
247
$1.05M 0.07%
46,558
+30,578
248
$1.04M 0.07%
+9,659
249
$1.01M 0.07%
355,860
+39,980
250
$1M 0.07%
75,000
8 9
10
11 12