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
876
$67.7K ﹤0.01%
18,591
-800
877
$66.2K ﹤0.01%
+16,000
878
$65.9K ﹤0.01%
25,751
+5,325
879
$65.7K ﹤0.01%
18,935
-11,237
880
$65.3K ﹤0.01%
+24,000
881
$64.5K ﹤0.01%
31,922
+3,200
882
$63K ﹤0.01%
15,300
-445,670
883
$63K ﹤0.01%
50,000
884
$62.2K ﹤0.01%
12,200
-5,300
885
$61.9K ﹤0.01%
+1,370
886
$61.3K ﹤0.01%
+10,181
887
$60.3K ﹤0.01%
+17,996
888
$57.8K ﹤0.01%
+12,200
889
$57.1K ﹤0.01%
+14,452
890
$56.8K ﹤0.01%
25,000
891
$55.9K ﹤0.01%
25,295
+400
892
$55.8K ﹤0.01%
+16,555
893
$55.2K ﹤0.01%
40,260
-400
894
$52.3K ﹤0.01%
+10,900
895
$52.1K ﹤0.01%
+39,471
896
$51.6K ﹤0.01%
+16,540
897
$50.3K ﹤0.01%
+11,300
898
$49.9K ﹤0.01%
+24,222
899
$49.2K ﹤0.01%
+22,160
900
$48.5K ﹤0.01%
10,400
-2,974
34 35
36
37 38