PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 20.37%
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
401
$466K 0.03%
4,126
+989
402
$462K 0.03%
+6,791
403
$458K 0.03%
8,800
+49
404
$456K 0.03%
+12,025
405
$456K 0.03%
+7,760
406
$456K 0.03%
42,604
+9,035
407
$451K 0.03%
26,622
408
$451K 0.03%
6,525
+25
409
$451K 0.03%
983
+115
410
$450K 0.03%
8,030
-356
411
$448K 0.03%
+7,775
412
$448K 0.03%
1,849
-8,506
413
$447K 0.03%
16,027
+5,144
414
$447K 0.03%
2,928
-505
415
$444K 0.03%
8,988
+4,859
416
$444K 0.03%
870
-592
417
$442K 0.03%
+8,911
418
$440K 0.03%
5,240
+2,584
419
$438K 0.03%
2,096
+96
420
$437K 0.03%
19,839
-7,481
421
$436K 0.03%
9,730
+3,344
422
$435K 0.03%
8,169
-1,734
423
$433K 0.03%
+10,274
424
$433K 0.03%
+5,215
425
$431K 0.03%
14,065
+1,715
15 16
17
18 19