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
376
$516K 0.03%
15,000
-11,287
377
$514K 0.03%
4,352
-5,488
378
$514K 0.03%
11,726
+3,767
379
$511K 0.03%
+16,004
380
$511K 0.03%
16,162
-390
381
$508K 0.03%
6,323
+2,744
382
$507K 0.03%
5,838
+2,494
383
$505K 0.03%
+41,300
384
$503K 0.03%
27,307
+8,099
385
$497K 0.03%
+180,000
386
$491K 0.03%
58,752
+49,430
387
$490K 0.03%
+9,901
388
$489K 0.03%
20,211
-4,974
389
$489K 0.03%
42,244
-4,691
390
$487K 0.03%
29,408
+15,374
391
$485K 0.03%
11,387
-67
392
$479K 0.03%
2,678
+54
393
$478K 0.03%
+34,828
394
$472K 0.03%
36,000
+20,001
395
$472K 0.03%
4,785
+187
396
$472K 0.03%
+1,790
397
$470K 0.03%
+8,621
398
$470K 0.03%
5,163
-1,111
399
$466K 0.03%
7,046
+502
400
$466K 0.03%
11,893
-53,495
14 15
16
17 18