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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
1076
– –
-9,152
1077
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0
1078
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-4,568
1079
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0
1080
– –
-83,843
1081
– –
-5,286
1082
– –
0
1083
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0
1084
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0
1085
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0
1086
– –
0
1087
– –
0
1088
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-88,258
1089
– –
-19,538
1090
– –
-8,182
1091
– –
-12,076
1092
– –
-124,924
1093
– –
-16,956
1094
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-3,220
1095
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-49,715
1096
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-25,880
1097
– –
-13,429
1098
– –
-158,499
1099
– –
-44,461
1100
– –
-30,000
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