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
276
$835K 0.05%
+12,768
277
$833K 0.05%
9,045
+3,932
278
$832K 0.05%
+33,720
279
$831K 0.05%
21,938
-3,579
280
$826K 0.05%
30,535
+7,617
281
$822K 0.05%
11,822
-12,666
282
$819K 0.05%
+42,300
283
$815K 0.05%
8,484
-3,067
284
$810K 0.05%
+34,136
285
$807K 0.05%
+61,758
286
$802K 0.05%
136,940
+125,555
287
$801K 0.05%
4,022
+2,032
288
$800K 0.05%
23,733
+8,777
289
$798K 0.05%
8,558
-12,671
290
$796K 0.05%
+85,363
291
$791K 0.05%
+20,982
292
$785K 0.05%
+6,169
293
$779K 0.05%
29,989
+11,082
294
$775K 0.05%
3,306
-2,254
295
$774K 0.05%
26,586
-388,559
296
$774K 0.05%
+86,964
297
$767K 0.05%
+6,208
298
$766K 0.05%
40,000
299
$762K 0.05%
2,047
-251
300
$761K 0.05%
45,104
+2,962
10 11
12
13 14