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
326
$639K 0.04%
9,367
+5,371
327
$631K 0.04%
24,094
+2,042
328
$620K 0.04%
5,163
+2,024
329
$617K 0.04%
39,492
+20,558
330
$612K 0.04%
102,500
331
$611K 0.04%
+63,450
332
$608K 0.04%
14,879
+9,339
333
$608K 0.04%
+6,294
334
$605K 0.04%
6,497
+489
335
$597K 0.04%
32,709
+17,247
336
$596K 0.04%
+9,856
337
$592K 0.04%
+4,758
338
$591K 0.04%
3,903
-1,565
339
$590K 0.04%
187,920
+18,947
340
$586K 0.04%
13,024
-1,683
341
$580K 0.04%
55,936
-219
342
$579K 0.04%
+5,156
343
$578K 0.04%
221,399
-66,446
344
$575K 0.04%
6,688
-4,166
345
$572K 0.04%
18,992
-6,303
346
$570K 0.04%
7,925
+3,818
347
$569K 0.04%
11,931
+7,211
348
$569K 0.04%
+11,243
349
$564K 0.04%
48,019
-13,066
350
$561K 0.04%
+11,235
12 13
14
15 16