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
1051
– –
-185,000
1052
– –
0
1053
– –
-1,984
1054
– –
-1,600
1055
– –
-11,193
1056
– –
-42,450
1057
– –
-124,924
1058
– –
-16,956
1059
– –
-3,220
1060
– –
-49,715
1061
– –
-25,880
1062
– –
-10,030
1063
– –
-100,000
1064
– –
-100,000
1065
– –
-12,625
1066
– –
-6,166
1067
– –
-250,000
1068
– –
-40,000
1069
– –
-57,808
1070
– –
-14,538
1071
– –
-100,000
1072
– –
-42,000
1073
– –
-22,997
1074
– –
-10,000
1075
– –
-43,000
41 42
43
44 45