PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.5M
2
+$10.4M
3
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

1
+$48.6M
2
+$38.6M
3
+$35.9M
4
JD icon
JD.com
JD
+$13.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M

Sector Composition

1 Technology 20.37%
2 Healthcare 14.66%
3 Consumer Discretionary 13.26%
4 Industrials 10.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$185K 0.02%
83,502
+53,602
777
$183K 0.02%
24,167
-3,424
778
$182K 0.02%
26,598
-4,033
779
$182K 0.02%
12,487
-4,730
780
$182K 0.02%
42,056
+2,296
781
$178K 0.02%
+75,600
782
$178K 0.02%
+13,300
783
$177K 0.02%
19,787
+4,929
784
$177K 0.02%
13,351
-3,256
785
$176K 0.02%
+20,513
786
$175K 0.02%
+10,283
787
$173K 0.02%
+21,119
788
$172K 0.02%
+33,771
789
$171K 0.02%
+16,201
790
$171K 0.02%
39,042
-89,316
791
$171K 0.02%
+28,272
792
$171K 0.02%
32,700
+20,883
793
$170K 0.02%
420
-261
794
$169K 0.02%
+16,420
795
$169K 0.02%
19,960
+2,776
796
$165K 0.02%
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
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