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
1126
– –
-32,737
1127
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-132,619
1128
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-28,824
1129
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-1,506
1130
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-10,201
1131
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-16,562
1132
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-184,292
1133
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0
1134
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-2,564
1135
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-5,070
1136
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-4,030
1137
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-9,220
1138
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-19,800
1139
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-12,469
1140
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-8,660
1141
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-26,387
1142
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0
1143
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-7,137
1144
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0
1145
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-10,279
1146
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-449
1147
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-13,520
1148
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-15,289
1149
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-4,166
1150
– –
-153,985
44 45
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