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
776
$185K 0.01%
83,502
+53,602
777
$183K 0.01%
24,167
-3,424
778
$182K 0.01%
26,598
-4,033
779
$182K 0.01%
12,487
-4,730
780
$182K 0.01%
42,056
+2,296
781
$178K 0.01%
+75,600
782
$178K 0.01%
+13,300
783
$177K 0.01%
19,787
+4,929
784
$177K 0.01%
13,351
-3,256
785
$176K 0.01%
+20,513
786
$175K 0.01%
+10,283
787
$173K 0.01%
+21,119
788
$172K 0.01%
+33,771
789
$171K 0.01%
+16,201
790
$171K 0.01%
39,042
-89,316
791
$171K 0.01%
+28,272
792
$171K 0.01%
32,700
+20,883
793
$170K 0.01%
2,100
-1,307
794
$169K 0.01%
+16,420
795
$169K 0.01%
19,960
+2,776
796
$165K 0.01%
35,794
-1,135
797
$165K 0.01%
11,522
798
$164K 0.01%
55,192
+9,951
799
$164K 0.01%
+23,753
800
$164K 0.01%
+14,004
30 31
32
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