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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
1101
– –
-65,000
1102
– –
-40,000
1103
– –
-16,967
1104
– –
-82,915
1105
– –
-103,507
1106
– –
-150,000
1107
– –
-50,000
1108
– –
-12,500
1109
– –
-32,737
1110
– –
-95,292
1111
– –
-6,309
1112
– –
-29,549
1113
– –
-175,544
1114
– –
-12,579
1115
– –
-13,448
1116
– –
-9,061
1117
– –
-1,542
1118
– –
-3,985
1119
– –
-9,220
1120
– –
-19,800
1121
– –
-12,469
1122
– –
-8,660
1123
– –
-26,387
1124
– –
0
1125
– –
-7,137
43 44
45
46 47