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
751
$204K 0.01%
+2,780
752
$203K 0.01%
+19,071
753
$203K 0.01%
9,371
-5,575
754
$203K 0.01%
+89,258
755
$203K 0.01%
2,597
-6,196
756
$202K 0.01%
+8,756
757
$201K 0.01%
+655
758
$200K 0.01%
31,969
+20,669
759
$199K 0.01%
+12,900
760
$198K 0.01%
40,501
-45,021
761
$196K 0.01%
+26,813
762
$196K 0.01%
+15,912
763
$195K 0.01%
+12,593
764
$195K 0.01%
2,301
+573
765
$195K 0.01%
30,000
766
$194K 0.01%
+15,876
767
$194K 0.01%
2,843
+1,652
768
$193K 0.01%
+18,480
769
$193K 0.01%
64,208
+40,130
770
$192K 0.01%
+11,689
771
$191K 0.01%
58,100
772
$190K 0.01%
26,300
-5,900
773
$190K 0.01%
+22,480
774
$189K 0.01%
+37,402
775
$188K 0.01%
+13,427
29 30
31
32 33