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
626
$262K 0.02%
+10,710
627
$260K 0.02%
22,280
-27,020
628
$260K 0.02%
+20,927
629
$258K 0.02%
+6,459
630
$258K 0.02%
2,700
-3,256
631
$258K 0.02%
+5,516
632
$257K 0.02%
+1,408
633
$257K 0.02%
1,068
-299
634
$256K 0.02%
10,706
+2,469
635
$256K 0.02%
6,217
-18,627
636
$256K 0.02%
+10,799
637
$255K 0.02%
27,467
+14,641
638
$255K 0.02%
+8,600
639
$255K 0.02%
+8,975
640
$254K 0.02%
+9,411
641
$254K 0.02%
29,526
-37,464
642
$254K 0.02%
+24,037
643
$253K 0.02%
15,843
-26,946
644
$253K 0.02%
+1,699
645
$253K 0.02%
+7,413
646
$253K 0.02%
+7,721
647
$253K 0.02%
+8,500
648
$251K 0.02%
8,241
649
$249K 0.02%
+6,574
650
$247K 0.02%
+15,065
24 25
26
27 28