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
576
$288K 0.02%
+8,900
577
$287K 0.02%
+47,675
578
$286K 0.02%
869
-266
579
$286K 0.02%
9,700
+631
580
$283K 0.02%
+2,077
581
$283K 0.02%
554
-47
582
$283K 0.02%
+8,213
583
$283K 0.02%
50,184
+24,123
584
$282K 0.02%
+29,350
585
$282K 0.02%
+4,655
586
$282K 0.02%
+4,131
587
$282K 0.02%
21,734
-6,369
588
$281K 0.02%
+23,660
589
$281K 0.02%
+1,375
590
$281K 0.02%
+5,019
591
$281K 0.02%
+12,000
592
$281K 0.02%
4,412
-2,612
593
$280K 0.02%
+917
594
$280K 0.02%
+5,935
595
$278K 0.02%
1,530
-1,003
596
$276K 0.02%
+13,116
597
$276K 0.02%
+14,002
598
$276K 0.02%
+10,436
599
$275K 0.02%
+4,261
600
$275K 0.02%
+1,590
22 23
24
25 26