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
301
$759K 0.05%
+240,251
302
$748K 0.05%
+14,116
303
$743K 0.05%
23,052
-20,709
304
$724K 0.05%
+2,661
305
$719K 0.05%
63,703
-6,036
306
$719K 0.05%
10,699
+715
307
$709K 0.05%
+43,129
308
$705K 0.05%
+117,503
309
$693K 0.05%
2,070
+90
310
$693K 0.05%
10,322
+5,500
311
$691K 0.05%
+12,456
312
$688K 0.04%
9,287
-7,006
313
$685K 0.04%
21,000
+6,599
314
$677K 0.04%
+32,407
315
$675K 0.04%
+23,790
316
$674K 0.04%
7,200
+800
317
$672K 0.04%
+21,889
318
$671K 0.04%
1,940
+727
319
$668K 0.04%
134,998
-55,914
320
$666K 0.04%
27,118
-69,487
321
$666K 0.04%
+13,200
322
$664K 0.04%
24,454
-210
323
$658K 0.04%
32,533
+13,566
324
$653K 0.04%
90,020
+50,020
325
$650K 0.04%
+22,595
11 12
13
14 15