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
426
$431K 0.03%
+5,584
427
$430K 0.03%
+31,600
428
$425K 0.03%
+2,517
429
$423K 0.03%
930
+282
430
$423K 0.03%
20,353
-3,317
431
$422K 0.03%
2,535
-388
432
$422K 0.03%
1,714
+587
433
$421K 0.03%
79,046
+9,003
434
$421K 0.03%
+1,739
435
$417K 0.03%
1,812
-178
436
$416K 0.03%
+4,642
437
$415K 0.03%
2,008
-1,233
438
$414K 0.03%
12,111
-3,729
439
$412K 0.03%
2,201
-1,383
440
$412K 0.03%
1,957
+833
441
$410K 0.03%
+2,857
442
$406K 0.03%
68,499
+27,104
443
$405K 0.03%
+7,618
444
$404K 0.03%
4,293
-19,065
445
$404K 0.03%
+4,468
446
$401K 0.03%
15,214
-3,827
447
$399K 0.03%
+26,049
448
$397K 0.03%
5,084
-3,612
449
$394K 0.03%
9,110
-21,140
450
$392K 0.03%
61,929
+1,975
16 17
18
19 20