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
951
$1.01K ﹤0.01%
24,614
952
$937 ﹤0.01%
18,097
953
$915 ﹤0.01%
22,873
-65,100
954
$831 ﹤0.01%
30,000
955
$660 ﹤0.01%
40,000
956
$293 ﹤0.01%
28,680
957
$76 ﹤0.01%
19,953
958
– –
-10,550
959
– –
-207,949
960
– –
-126,259
961
– –
-23,502
962
– –
-15,561
963
– –
-877,114
964
– –
-126,600
965
– –
-45,236
966
– –
-118,949
967
– –
-40,000
968
– –
-30,000
969
– –
-26,922
970
– –
-36,360
971
– –
-45,137
972
– –
-36,467
973
– –
-265,725
974
– –
-243,608
975
– –
-66,445
37 38
39
40 41