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
451
$391K 0.03%
32,232
+3,780
452
$389K 0.03%
7,082
+2,255
453
$388K 0.03%
69,979
-118,813
454
$388K 0.03%
1,939
+329
455
$387K 0.03%
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 0.02%
+3,335
462
$379K 0.02%
+4,995
463
$379K 0.02%
+44,121
464
$377K 0.02%
+4,459
465
$376K 0.02%
+16,406
466
$376K 0.02%
77,145
-95,032
467
$375K 0.02%
+3,435
468
$375K 0.02%
445
+15
469
$373K 0.02%
280,818
470
$373K 0.02%
6,450
-1,100
471
$371K 0.02%
18,042
+9,025
472
$371K 0.02%
26,487
+12,869
473
$369K 0.02%
4,462
-274
474
$365K 0.02%
2,619
+19
475
$365K 0.02%
+6,400
17 18
19
20 21