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
$1.11B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

1
+$48.6M
2
+$38.6M
3
+$35.9M
4
JD icon
JD.com
JD
+$13.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M

Sector Composition

1 Technology 20.37%
2 Healthcare 14.66%
3 Consumer Discretionary 13.26%
4 Industrials 10.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$759K 0.07%
+240,251
302
$748K 0.07%
+14,116
303
$743K 0.07%
23,052
-20,709
304
$724K 0.07%
+2,661
305
$719K 0.07%
63,703
-6,036
306
$719K 0.07%
10,699
+715
307
$709K 0.06%
+43,129
308
$705K 0.06%
+117,503
309
$693K 0.06%
2,070
+90
310
$693K 0.06%
10,322
+5,500
311
$691K 0.06%
+12,456
312
$688K 0.06%
9,287
-7,006
313
$685K 0.06%
21,000
+6,599
314
$677K 0.06%
+32,407
315
$675K 0.06%
+23,790
316
$674K 0.06%
7,200
+800
317
$672K 0.06%
+21,889
318
$671K 0.06%
1,940
+727
319
$668K 0.06%
134,998
-55,914
320
$666K 0.06%
27,118
-69,487
321
$666K 0.06%
+13,200
322
$664K 0.06%
24,454
-210
323
$658K 0.06%
32,533
+13,566
324
$653K 0.06%
90,020
+50,020
325
$650K 0.06%
+22,595
11 12
13
14 15