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
501
$338K 0.02%
+13,400
502
$338K 0.02%
8,553
+1,716
503
$336K 0.02%
+19,948
504
$336K 0.02%
+2,501
505
$334K 0.02%
+5,619
506
$334K 0.02%
+9,092
507
$334K 0.02%
+17,204
508
$333K 0.02%
13,370
-11,803
509
$332K 0.02%
115,000
510
$331K 0.02%
+2,652
511
$330K 0.02%
+15,580
512
$330K 0.02%
+1,372
513
$330K 0.02%
+27,260
514
$330K 0.02%
+10,338
515
$329K 0.02%
+2,605
516
$329K 0.02%
+24,450
517
$329K 0.02%
+3,019
518
$329K 0.02%
42,959
+6,573
519
$328K 0.02%
+870
520
$326K 0.02%
+8,927
521
$326K 0.02%
+10,969
522
$325K 0.02%
50,927
+21,109
523
$322K 0.02%
7,012
-26,080
524
$322K 0.02%
+7,740
525
$322K 0.02%
5,452
-348
19 20
21
22 23