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
726
$214K 0.01%
3,869
-11,554
727
$213K 0.01%
+4,716
728
$213K 0.01%
10,304
-335
729
$213K 0.01%
+4,646
730
$212K 0.01%
+6,591
731
$212K 0.01%
+2,879
732
$212K 0.01%
+995
733
$210K 0.01%
17,759
-6,693
734
$210K 0.01%
+5,894
735
$209K 0.01%
1,605
-873
736
$208K 0.01%
+2,785
737
$208K 0.01%
+4,778
738
$208K 0.01%
+2,047
739
$208K 0.01%
37,832
-12,181
740
$208K 0.01%
+1,812
741
$207K 0.01%
13,400
+2,168
742
$206K 0.01%
+2,159
743
$206K 0.01%
7,039
-77,122
744
$205K 0.01%
+10,162
745
$205K 0.01%
+14,814
746
$204K 0.01%
+3,320
747
$204K 0.01%
10,190
+173
748
$204K 0.01%
+4,278
749
$204K 0.01%
+931
750
$204K 0.01%
+20,773
28 29
30
31 32