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
901
$47.9K ﹤0.01%
10,542
-5,291
902
$47K ﹤0.01%
+16,327
903
$46.9K ﹤0.01%
15,642
-2,958
904
$46.7K ﹤0.01%
19,536
-5,294
905
$45.2K ﹤0.01%
32,309
+3,555
906
$44.1K ﹤0.01%
32,932
-32,572
907
$43K ﹤0.01%
53,520
-4,653
908
$41.1K ﹤0.01%
4,033
+366
909
$39K ﹤0.01%
+13,728
910
$38K ﹤0.01%
+18,100
911
$37.6K ﹤0.01%
15,081
+3,793
912
$36.3K ﹤0.01%
16,512
-6,778
913
$35.4K ﹤0.01%
17,500
-9,300
914
$32.8K ﹤0.01%
+12,600
915
$31.6K ﹤0.01%
+5,064
916
$30.2K ﹤0.01%
4,113
917
$28.2K ﹤0.01%
14,300
918
$25.9K ﹤0.01%
84,235
-113,775
919
$23.6K ﹤0.01%
+100,590
920
$21.5K ﹤0.01%
846
+581
921
$20.8K ﹤0.01%
14,929
-700
922
$20.6K ﹤0.01%
10,352
923
$18.8K ﹤0.01%
11,083
-4,917
924
$15K ﹤0.01%
12,313
925
$13.5K ﹤0.01%
15,550
35 36
37
38 39