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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
1026
– –
-28,824
1027
– –
-10,550
1028
– –
-207,949
1029
– –
-126,259
1030
– –
-23,502
1031
– –
-15,561
1032
– –
-877,114
1033
– –
-126,600
1034
– –
-45,236
1035
– –
-118,949
1036
– –
-40,000
1037
– –
-30,000
1038
– –
-26,922
1039
– –
-36,360
1040
– –
-45,137
1041
– –
-36,467
1042
– –
-48,292
1043
– –
-46,291
1044
– –
-205,000
1045
– –
-25,179
1046
– –
-189,886
1047
– –
-46,889
1048
– –
-113,950
1049
– –
-273,687
1050
– –
-100,000
40 41
42
43 44