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
676
$236K 0.02%
+2,303
677
$235K 0.02%
15,600
+1,640
678
$235K 0.02%
+6,316
679
$234K 0.02%
53,300
+34,435
680
$234K 0.02%
20,195
+8,766
681
$234K 0.02%
8,846
+1,742
682
$233K 0.02%
+2,523
683
$233K 0.02%
+4,262
684
$232K 0.02%
8,480
-8,020
685
$232K 0.02%
+2,917
686
$231K 0.02%
6,680
+45
687
$231K 0.02%
+2,825
688
$230K 0.02%
+15,371
689
$230K 0.02%
6,910
+497
690
$230K 0.02%
+3,146
691
$230K 0.02%
+2,276
692
$229K 0.01%
+21,076
693
$229K 0.01%
+4,381
694
$228K 0.01%
5,640
-2,080
695
$227K 0.01%
+27,758
696
$226K 0.01%
+24,380
697
$226K 0.01%
+10,868
698
$226K 0.01%
10,636
+4,636
699
$225K 0.01%
23,391
-2,112
700
$224K 0.01%
+8,443
26 27
28
29 30