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
526
$321K 0.02%
3,233
+2,140
527
$321K 0.02%
+15,000
528
$320K 0.02%
66,184
+51,178
529
$320K 0.02%
+36,715
530
$320K 0.02%
19,242
-26,465
531
$319K 0.02%
1,614
-1,651
532
$318K 0.02%
111,972
+79,254
533
$317K 0.02%
49,993
+178
534
$317K 0.02%
6,254
-8,014
535
$315K 0.02%
11,769
-1,003
536
$313K 0.02%
1,959
+863
537
$313K 0.02%
2,821
-2,158
538
$313K 0.02%
27,784
+12,473
539
$312K 0.02%
9,552
+3,131
540
$312K 0.02%
2,176
-284
541
$312K 0.02%
+8,164
542
$311K 0.02%
37,221
+17,546
543
$311K 0.02%
+990
544
$310K 0.02%
+48,154
545
$310K 0.02%
1,538
-1,317
546
$309K 0.02%
24,373
+9,602
547
$308K 0.02%
+6,663
548
$308K 0.02%
+791
549
$308K 0.02%
4,750
+856
550
$307K 0.02%
+6,263
20 21
22
23 24