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
601
$275K 0.02%
2,203
-1,639
602
$275K 0.02%
8,980
+1,938
603
$274K 0.02%
693
-265
604
$274K 0.02%
+11,523
605
$273K 0.02%
+3,351
606
$273K 0.02%
29,005
-37,888
607
$273K 0.02%
+18,180
608
$272K 0.02%
9,520
-2,221
609
$272K 0.02%
10,531
+1,023
610
$272K 0.02%
+4,027
611
$272K 0.02%
42,332
-4,504
612
$272K 0.02%
25,553
-7,778
613
$269K 0.02%
+737
614
$269K 0.02%
21,900
+10,000
615
$268K 0.02%
3,844
+748
616
$267K 0.02%
+2,950
617
$265K 0.02%
+2,579
618
$265K 0.02%
15,039
-3,972
619
$265K 0.02%
+7,078
620
$264K 0.02%
+27,100
621
$263K 0.02%
22,672
+10,404
622
$263K 0.02%
3,597
-1,369
623
$263K 0.02%
+1,030
624
$262K 0.02%
80,891
-70,607
625
$262K 0.02%
+3,795
23 24
25
26 27