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
551
$307K 0.02%
+22,254
552
$307K 0.02%
25,829
-5,501
553
$305K 0.02%
+10,594
554
$304K 0.02%
14,306
-13,993
555
$304K 0.02%
+57,978
556
$304K 0.02%
16,600
+6,500
557
$302K 0.02%
+2,903
558
$302K 0.02%
2,520
-1,325
559
$301K 0.02%
2,503
+744
560
$300K 0.02%
12,159
+326
561
$299K 0.02%
+3,368
562
$298K 0.02%
+2,820
563
$297K 0.02%
+7,034
564
$296K 0.02%
+96
565
$295K 0.02%
2,019
+678
566
$295K 0.02%
+6,256
567
$294K 0.02%
3,047
+605
568
$294K 0.02%
6,244
-779
569
$293K 0.02%
28,254
+16,148
570
$292K 0.02%
+967
571
$292K 0.02%
56,082
+6,073
572
$291K 0.02%
+2,331
573
$289K 0.02%
+2,508
574
$288K 0.02%
+22,372
575
$288K 0.02%
9,983
-11,006
21 22
23
24 25