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
101
$2.91M 0.19%
45,432
-6,612
102
$2.9M 0.19%
+54,116
103
$2.89M 0.19%
17,252
+1,227
104
$2.85M 0.19%
238,063
+31,118
105
$2.84M 0.19%
188,338
+139,700
106
$2.71M 0.18%
80,812
-2,567
107
$2.71M 0.18%
103,442
-14,422
108
$2.67M 0.17%
43,961
+7,274
109
$2.65M 0.17%
185,822
+632
110
$2.65M 0.17%
66,544
-14,519
111
$2.64M 0.17%
+362,666
112
$2.63M 0.17%
25,625
+22,038
113
$2.62M 0.17%
+73,671
114
$2.62M 0.17%
3,610
-1,445
115
$2.6M 0.17%
20,700
+3,032
116
$2.58M 0.17%
511,566
+34,856
117
$2.58M 0.17%
481,600
+14,422
118
$2.55M 0.17%
256,577
+80,305
119
$2.55M 0.17%
30,795
-7,132
120
$2.52M 0.16%
42,785
-28,265
121
$2.52M 0.16%
1,825
+561
122
$2.52M 0.16%
25,000
123
$2.51M 0.16%
9,495
+6,163
124
$2.5M 0.16%
1,208,424
+25,180
125
$2.47M 0.16%
53,241
+12,716
3 4
5
6 7