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
1201
– –
-37,178
1202
– –
-877
1203
– –
-3,195
1204
– –
-6,990
1205
– –
-3,200
1206
– –
0
1207
– –
-3,682
1208
– –
0
1209
– –
-13,206
1210
– –
-4,492
1211
– –
-3,115
1212
– –
-2,830
1213
– –
-21,022
1214
– –
-15,228
1215
– –
-24,068
1216
– –
-15,200
1217
– –
0
1218
– –
-15,089
1219
– –
-20,934
1220
– –
-16,500
1221
– –
-9,384
1222
– –
-4,788
1223
– –
-11,566
1224
– –
-692
1225
– –
-81,500
47 48
49
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