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
526
$321K 0.03%
3,233
+2,140
527
$321K 0.03%
+15,000
528
$320K 0.03%
66,184
+51,178
529
$320K 0.03%
+36,715
530
$320K 0.03%
19,242
-26,465
531
$319K 0.03%
1,614
-1,651
532
$318K 0.03%
111,972
+79,254
533
$317K 0.03%
49,993
+178
534
$317K 0.03%
6,254
-8,014
535
$315K 0.03%
11,769
-1,003
536
$313K 0.03%
1,959
+863
537
$313K 0.03%
2,821
-2,158
538
$313K 0.03%
27,784
+12,473
539
$312K 0.03%
9,552
+3,131
540
$312K 0.03%
2,176
-284
541
$312K 0.03%
+8,164
542
$311K 0.03%
37,221
+17,546
543
$311K 0.03%
+990
544
$310K 0.03%
+8,026
545
$310K 0.03%
1,538
-1,317
546
$309K 0.03%
24,373
+9,602
547
$308K 0.03%
+6,663
548
$308K 0.03%
+791
549
$308K 0.03%
4,750
+856
550
$307K 0.03%
+6,263
20 21
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