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
476
$364K 0.02%
34,743
+6,134
477
$362K 0.02%
2,821
+933
478
$362K 0.02%
+2,233
479
$361K 0.02%
10,430
-3,642
480
$361K 0.02%
7,050
+3,371
481
$361K 0.02%
+2,365
482
$359K 0.02%
5,873
+1,057
483
$359K 0.02%
1,314
+283
484
$357K 0.02%
1,599
+393
485
$357K 0.02%
+17,575
486
$355K 0.02%
46,856
-2,301
487
$353K 0.02%
2,385
-143
488
$352K 0.02%
+15,706
489
$352K 0.02%
+1,734
490
$351K 0.02%
+9,157
491
$349K 0.02%
6,478
+941
492
$348K 0.02%
+4,300
493
$347K 0.02%
+22,408
494
$343K 0.02%
5,852
-2,891
495
$343K 0.02%
8,994
+3,615
496
$343K 0.02%
+20,531
497
$342K 0.02%
+4,870
498
$340K 0.02%
+2,300
499
$339K 0.02%
10,219
+1,096
500
$338K 0.02%
+8,947
18 19
20
21 22