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
451
$391K 0.04%
33,188
+3,892
452
$389K 0.04%
7,082
+2,255
453
$388K 0.04%
69,979
-118,813
454
$388K 0.04%
1,939
+329
455
$387K 0.04%
79,053
+63,646
456
$386K 0.03%
+2,525
457
$385K 0.03%
1,346
-205
458
$385K 0.03%
66,994
+37,494
459
$384K 0.03%
48,515
+16,834
460
$384K 0.03%
15,682
+4,693
461
$380K 0.03%
+3,335
462
$379K 0.03%
+4,995
463
$379K 0.03%
+44,121
464
$377K 0.03%
+4,459
465
$376K 0.03%
+16,406
466
$376K 0.03%
77,145
-95,032
467
$375K 0.03%
+3,435
468
$375K 0.03%
445
+15
469
$373K 0.03%
280,818
470
$373K 0.03%
6,450
-1,100
471
$371K 0.03%
18,042
+9,025
472
$371K 0.03%
26,487
+12,869
473
$369K 0.03%
4,462
-274
474
$365K 0.03%
2,619
+19
475
$365K 0.03%
+6,400
17 18
19
20 21