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
1026
– –
-88,258
1027
– –
-19,538
1028
– –
-8,182
1029
– –
-12,076
1030
– –
-133,342
1031
– –
-7,746
1032
– –
-13,738
1033
– –
-17,808
1034
– –
-201,627
1035
– –
-11,818
1036
– –
-119,616
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-7,692
1046
– –
-10,877
1047
– –
-28,494
1048
– –
0
1049
– –
-6,421
1050
– –
-9,088
40 41
42
43 44