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
26
$6.28M 0.41%
31,914
+8,814
27
$6.09M 0.4%
243,207
+104,719
28
$5.85M 0.38%
63,700
+41,950
29
$5.66M 0.37%
248,841
+2,540
30
$5.65M 0.37%
381,793
+22,438
31
$5.55M 0.36%
88,491
+39,522
32
$5.53M 0.36%
40,875
+1,458
33
$5.49M 0.36%
33,100
+421
34
$5.44M 0.35%
+21,745
35
$5.43M 0.35%
97,448
+60,281
36
$5.36M 0.35%
354,892
+220,887
37
$5.31M 0.35%
117,100
+12,880
38
$5.24M 0.34%
+231,741
39
$5.22M 0.34%
113,003
+16,255
40
$5.17M 0.34%
83,602
+11,718
41
$5.1M 0.33%
302,742
+81,482
42
$5.1M 0.33%
153,801
-51,385
43
$5.09M 0.33%
23,710
+9,846
44
$5.05M 0.33%
58,074
+25,047
45
$4.91M 0.32%
436,749
+129,031
46
$4.88M 0.32%
73,990
+4,700
47
$4.86M 0.32%
267,057
-31,801
48
$4.83M 0.31%
+49,303
49
$4.79M 0.31%
742,630
+218,842
50
$4.78M 0.31%
229,392
+45,783
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