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
426
$431K 0.04%
+5,584
427
$430K 0.04%
+31,600
428
$425K 0.04%
+2,517
429
$423K 0.04%
930
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430
$423K 0.04%
20,353
-3,317
431
$422K 0.04%
2,535
-388
432
$422K 0.04%
1,714
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433
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79,046
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434
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+1,739
435
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1,812
-178
436
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437
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2,008
-1,233
438
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12,111
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439
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2,201
-1,383
440
$412K 0.04%
1,957
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441
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68,499
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444
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445
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446
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15,214
-3,827
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+26,049
448
$397K 0.04%
5,084
-3,612
449
$394K 0.04%
9,110
-21,140
450
$392K 0.04%
61,929
+1,975
16 17
18
19 20