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
651
$247K 0.02%
+4,199
652
$247K 0.02%
25,176
+5,027
653
$247K 0.02%
+12,142
654
$246K 0.02%
+3,584
655
$246K 0.02%
+5,693
656
$246K 0.02%
+2,649
657
$246K 0.02%
25,000
-10,577
658
$244K 0.02%
+6,035
659
$243K 0.02%
6,559
+1,063
660
$243K 0.02%
+13,221
661
$241K 0.02%
+34,494
662
$241K 0.02%
+10,467
663
$241K 0.02%
3,235
-1,697
664
$239K 0.02%
+9,811
665
$239K 0.02%
+28,274
666
$239K 0.02%
1,900
-1,279
667
$238K 0.02%
+2,670
668
$238K 0.02%
23,200
+1,480
669
$238K 0.02%
+4,161
670
$237K 0.02%
+2,121
671
$237K 0.02%
+89,422
672
$237K 0.02%
20,968
-3,663
673
$236K 0.02%
1,821
-561
674
$236K 0.02%
+12,352
675
$236K 0.02%
9,067
-1,000
25 26
27
28 29