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
1101
– –
-24,475
1102
– –
-162,923
1103
– –
-275,000
1104
– –
-20,150
1105
– –
-100,230
1106
– –
0
1107
– –
-35,506
1108
– –
-10,416
1109
– –
-4,638
1110
– –
-140,000
1111
– –
-140,000
1112
– –
-201,000
1113
– –
-67,000
1114
– –
-15,938
1115
– –
-13,429
1116
– –
-158,499
1117
– –
-44,461
1118
– –
-30,000
1119
– –
-65,000
1120
– –
-40,000
1121
– –
-16,967
1122
– –
-103,507
1123
– –
-150,000
1124
– –
-50,000
1125
– –
-12,500
43 44
45
46 47