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
1001
– –
-10,029
1002
– –
-1,573
1003
– –
-5,328
1004
– –
-10,403
1005
– –
-23,838
1006
– –
-36,464
1007
– –
0
1008
– –
-544
1009
– –
-33,986
1010
– –
-4,940
1011
– –
-18,337
1012
– –
-10,917
1013
– –
-608
1014
– –
-1,061
1015
– –
0
1016
– –
0
1017
– –
-2,314
1018
– –
-2,058
1019
– –
-9,181
1020
– –
0
1021
– –
-3,789
1022
– –
-11,053
1023
– –
-10,653
1024
– –
-96,387
1025
– –
0
39 40
41
42 43