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
801
$159K 0.01%
10,645
+51
802
$159K 0.01%
15,734
-51,757
803
$158K 0.01%
+63,508
804
$158K 0.01%
6,070
+1,220
805
$155K 0.01%
+19,683
806
$154K 0.01%
17,070
-2,400
807
$147K 0.01%
+26,406
808
$146K 0.01%
19,408
-194,868
809
$146K 0.01%
+30,102
810
$146K 0.01%
12,600
-13,500
811
$143K 0.01%
+17,649
812
$142K 0.01%
+32,162
813
$142K 0.01%
+43,600
814
$140K 0.01%
13,633
-241
815
$137K 0.01%
+35,770
816
$137K 0.01%
12,174
-3,957
817
$137K 0.01%
10,500
-1,196
818
$135K 0.01%
+16,294
819
$134K 0.01%
13,335
+200
820
$124K 0.01%
26,939
-10,961
821
$123K 0.01%
+21,800
822
$123K 0.01%
26,234
+11,158
823
$121K 0.01%
+12,960
824
$119K 0.01%
+11,048
825
$116K 0.01%
40,303
+27,803
31 32
33
34 35