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
1051
– –
-6,421
1052
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-9,088
1053
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-185,000
1054
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0
1055
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-1,984
1056
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-40,000
1057
– –
-11,193
1058
– –
-42,450
1059
– –
-124,924
1060
– –
-16,956
1061
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-3,220
1062
– –
-49,715
1063
– –
-25,880
1064
– –
-10,030
1065
– –
-100,000
1066
– –
-100,000
1067
– –
-12,625
1068
– –
-6,166
1069
– –
-250,000
1070
– –
-40,000
1071
– –
-57,808
1072
– –
-14,538
1073
– –
-100,000
1074
– –
-42,000
1075
– –
-22,997
41 42
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