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
701
$223K 0.01%
+1,364
702
$222K 0.01%
+6,436
703
$222K 0.01%
+3,613
704
$222K 0.01%
+7,256
705
$222K 0.01%
+6,515
706
$222K 0.01%
+2,429
707
$221K 0.01%
+6,104
708
$221K 0.01%
12,000
+2,000
709
$221K 0.01%
+44,580
710
$220K 0.01%
+5,246
711
$220K 0.01%
38,324
+4,714
712
$220K 0.01%
16,349
+3,771
713
$219K 0.01%
+5,186
714
$219K 0.01%
2,540
-15
715
$219K 0.01%
+4,419
716
$218K 0.01%
+832
717
$218K 0.01%
25,614
+8,760
718
$216K 0.01%
8,462
-364
719
$216K 0.01%
+6,460
720
$216K 0.01%
+11,140
721
$215K 0.01%
+4,082
722
$215K 0.01%
4,390
-3,190
723
$214K 0.01%
2,414
-200
724
$214K 0.01%
+1,265
725
$214K 0.01%
+11,754
27 28
29
30 31