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
51
$4.77M 0.31%
81,013
-7,492
52
$4.57M 0.3%
31,268
+20,718
53
$4.51M 0.29%
167,064
+72,466
54
$4.5M 0.29%
34,227
-1,614
55
$4.46M 0.29%
9,724
+344
56
$4.41M 0.29%
135,857
+18,332
57
$4.4M 0.29%
334,338
+303,251
58
$4.33M 0.28%
46,320
+32,411
59
$4.3M 0.28%
93,548
-25,225
60
$4.29M 0.28%
81,515
-20,092
61
$4.25M 0.28%
52,311
-1,881
62
$4.21M 0.27%
97,694
+29,170
63
$4.14M 0.27%
143,361
+1,000
64
$4.04M 0.26%
676,141
+119,192
65
$4.03M 0.26%
168,850
-49,700
66
$4.01M 0.26%
116,310
+90,502
67
$4.01M 0.26%
56,361
-32,510
68
$3.95M 0.26%
74,737
+20,080
69
$3.89M 0.25%
10,290
+9,733
70
$3.84M 0.25%
34,015
+15,005
71
$3.84M 0.25%
43,488
+18,023
72
$3.77M 0.25%
71,031
+21,833
73
$3.75M 0.24%
84,688
+21,999
74
$3.64M 0.24%
8,906
+8,236
75
$3.59M 0.23%
+133,645
1 2
3
4 5