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
76
$3.54M 0.23%
221,112
+67,200
77
$3.5M 0.23%
117,255
-10,599
78
$3.5M 0.23%
38,698
-9,908
79
$3.43M 0.22%
6,388
-940
80
$3.43M 0.22%
+150,475
81
$3.38M 0.22%
61,115
-17,613
82
$3.3M 0.22%
12,473
-4,527
83
$3.3M 0.22%
47,538
+41,117
84
$3.26M 0.21%
150,078
-21,031
85
$3.23M 0.21%
120,250
-30,811
86
$3.2M 0.21%
+202,022
87
$3.19M 0.21%
13,857
+502
88
$3.15M 0.21%
52,842
-32,131
89
$3.14M 0.2%
21,250
+10,929
90
$3.12M 0.2%
105,921
-27,043
91
$3.08M 0.2%
113,775
-6,037
92
$3.05M 0.2%
48,720
+12,510
93
$3.05M 0.2%
92,537
-10,311
94
$3.05M 0.2%
193,051
-79,112
95
$3.04M 0.2%
25,616
-3,720
96
$3.02M 0.2%
12,016
+1,394
97
$2.99M 0.19%
354,054
-78,578
98
$2.95M 0.19%
235,262
+18,262
99
$2.94M 0.19%
131,942
+26,222
100
$2.93M 0.19%
11,044
+2,868
2 3
4
5 6