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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 10.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-27,139
1002
– –
-2,648
1003
– –
-142,500
1004
– –
-35,970
1005
– –
-23,924
1006
– –
-214,000
1007
– –
-306,250
1008
– –
-60,000
1009
– –
-50,000
1010
– –
-100,000
1011
– –
-24,475
1012
– –
-275,000
1013
– –
-20,150
1014
– –
-100,230
1015
– –
0
1016
– –
-35,506
1017
– –
-10,416
1018
– –
-4,638
1019
– –
-140,000
1020
– –
-140,000
1021
– –
-201,000
1022
– –
-67,000
1023
– –
-15,938
1024
– –
-100,000
1025
– –
-132,619
39 40
41
42 43