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
251
$1M 0.07%
27,992
+14,550
252
$983K 0.06%
69,851
-39,013
253
$976K 0.06%
230,810
-528
254
$959K 0.06%
1,950
+350
255
$958K 0.06%
1,946
+623
256
$954K 0.06%
+60,957
257
$944K 0.06%
14,057
-11
258
$937K 0.06%
19,196
+2,033
259
$936K 0.06%
5,795
+3,341
260
$936K 0.06%
12,140
-7,893
261
$929K 0.06%
17,739
-32,596
262
$923K 0.06%
131,531
+20,995
263
$920K 0.06%
5,205
-205,674
264
$919K 0.06%
12,007
+6,807
265
$915K 0.06%
61,960
+27,837
266
$907K 0.06%
+19,562
267
$906K 0.06%
18,000
268
$894K 0.06%
25,150
-2,909
269
$891K 0.06%
22,481
+981
270
$876K 0.06%
1,800
+886
271
$873K 0.06%
19,166
-20,882
272
$872K 0.06%
9,857
+4,345
273
$872K 0.06%
+114,400
274
$864K 0.06%
30,085
+13,669
275
$864K 0.06%
+18,145
9 10
11
12 13