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
851
$97.8K 0.01%
+64,800
852
$97K 0.01%
+13,200
853
$95.9K 0.01%
12,682
-2,854
854
$95.1K 0.01%
51,149
+17,149
855
$94.8K 0.01%
29,900
+8,700
856
$90.8K 0.01%
+11,715
857
$87.3K 0.01%
+13,574
858
$86.1K 0.01%
+14,928
859
$85.6K 0.01%
+11,631
860
$84.3K 0.01%
19,600
+7,100
861
$84.1K 0.01%
12,534
+525
862
$83K 0.01%
16,664
-8,021
863
$82.6K 0.01%
34,560
+20,800
864
$82K 0.01%
+11,562
865
$81.7K 0.01%
12,457
-1,696
866
$79.9K 0.01%
+40,997
867
$78.8K 0.01%
+33,400
868
$76.2K 0.01%
24,500
+2,263
869
$72.8K ﹤0.01%
+27,073
870
$71.7K ﹤0.01%
13,156
-18,648
871
$71.6K ﹤0.01%
4,126
-1,665
872
$70.8K ﹤0.01%
+3,601
873
$69.8K ﹤0.01%
49,869
+8,652
874
$69.3K ﹤0.01%
28,858
-1,700
875
$67.9K ﹤0.01%
26,946
+13,600
33 34
35
36 37