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
401
$466K 0.04%
4,126
+989
402
$462K 0.04%
+6,791
403
$458K 0.04%
8,800
+49
404
$456K 0.04%
+12,025
405
$456K 0.04%
+7,760
406
$456K 0.04%
42,604
+9,035
407
$451K 0.04%
26,622
408
$451K 0.04%
6,525
+25
409
$451K 0.04%
983
+115
410
$450K 0.04%
8,030
-356
411
$448K 0.04%
+7,775
412
$448K 0.04%
1,849
-8,506
413
$447K 0.04%
16,027
+5,144
414
$447K 0.04%
2,928
-505
415
$444K 0.04%
8,988
+4,859
416
$444K 0.04%
870
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417
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+8,911
418
$440K 0.04%
5,240
+2,584
419
$438K 0.04%
2,096
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420
$437K 0.04%
19,839
-7,481
421
$436K 0.04%
9,730
+3,344
422
$435K 0.04%
8,169
-1,734
423
$433K 0.04%
+10,274
424
$433K 0.04%
+5,215
425
$431K 0.04%
14,065
+1,715
15 16
17
18 19