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
826
$116K 0.01%
+41,700
827
$115K 0.01%
+11,893
828
$114K 0.01%
23,500
-9,110
829
$114K 0.01%
16,812
+4,294
830
$114K 0.01%
+4,567
831
$114K 0.01%
+12,544
832
$113K 0.01%
+10,971
833
$113K 0.01%
1,480
834
$113K 0.01%
61,839
+8,480
835
$112K 0.01%
+10,247
836
$111K 0.01%
17,065
+4,252
837
$109K 0.01%
25,429
-1,563
838
$109K 0.01%
+21,234
839
$108K 0.01%
+10,013
840
$107K 0.01%
+21,000
841
$106K 0.01%
21,897
+10,823
842
$106K 0.01%
+20,200
843
$105K 0.01%
16,397
+555
844
$104K 0.01%
+24,769
845
$104K 0.01%
+14,970
846
$103K 0.01%
+10,738
847
$103K 0.01%
14,376
-11,255
848
$103K 0.01%
+10,500
849
$102K 0.01%
+15,500
850
$99.8K 0.01%
+52,796
32 33
34
35 36