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
926
$13.1K ﹤0.01%
65,440
927
$13.1K ﹤0.01%
76,862
-237,110
928
$11.9K ﹤0.01%
100,000
929
$11.2K ﹤0.01%
10,996
930
$8.9K ﹤0.01%
55,638
+26,933
931
$8.78K ﹤0.01%
+73,200
932
$8.4K ﹤0.01%
60,000
933
$8.09K ﹤0.01%
60,000
934
$7.82K ﹤0.01%
+74,966
935
$6.4K ﹤0.01%
40,000
936
$6.29K ﹤0.01%
16,540
937
$4.33K ﹤0.01%
60,000
938
$3.01K ﹤0.01%
100,000
939
$2.74K ﹤0.01%
40,000
940
$2.08K ﹤0.01%
75,000
941
$2K ﹤0.01%
100,000
942
$1.9K ﹤0.01%
30,000
943
$1.79K ﹤0.01%
22,870
944
$1.68K ﹤0.01%
37,175
945
$1.55K ﹤0.01%
50,000
946
$1.54K ﹤0.01%
25,964
947
$1.5K ﹤0.01%
57,808
948
$1.26K ﹤0.01%
54,050
-48,851
949
$1.17K ﹤0.01%
60,000
950
$1.12K ﹤0.01%
30,000
36 37
38
39 40