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
1201
– –
-3,195
1202
– –
-6,990
1203
– –
-3,200
1204
– –
0
1205
– –
-3,682
1206
– –
0
1207
– –
-13,206
1208
– –
-4,492
1209
– –
-3,115
1210
– –
-2,830
1211
– –
-21,022
1212
– –
-15,228
1213
– –
-24,068
1214
– –
-15,200
1215
– –
0
1216
– –
-15,089
1217
– –
-20,934
1218
– –
-16,500
1219
– –
-9,384
1220
– –
-4,788
1221
– –
-11,566
1222
– –
-692
1223
– –
-81,500
1224
– –
-17,023
1225
– –
0
47 48
49
50 51