PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.5M
2
+$10.4M
3
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

1
+$48.6M
2
+$38.6M
3
+$35.9M
4
JD icon
JD.com
JD
+$13.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M

Sector Composition

1 Technology 20.37%
2 Healthcare 14.66%
3 Consumer Discretionary 13.26%
4 Industrials 10.74%
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
– –
-207,949
959
– –
-126,259
960
– –
-23,502
961
– –
-15,561
962
– –
-877,114
963
– –
-126,600
964
– –
-45,236
965
– –
-118,949
966
– –
-40,000
967
– –
-30,000
968
– –
-26,922
969
– –
-36,360
970
– –
-45,137
971
– –
-36,467
972
– –
-265,725
973
– –
-243,608
974
– –
-66,445
975
– –
-48,757
37 38
39
40 41