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
1276
– –
-95,292
1277
– –
-6,309
1278
– –
-29,549
1279
– –
-2,087
1280
– –
0
1281
– –
-8,321
1282
– –
-22,500
1283
– –
-25,174
1284
– –
-2,321
1285
– –
-973
1286
– –
-2,861
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
-15,568
1291
– –
-1,954
1292
– –
-13,591
1293
– –
-6,180
1294
– –
-1,773
1295
– –
-25,855
1296
– –
-15,395
1297
– –
0
1298
– –
-8,886
1299
– –
-3,686
1300
– –
-1,114
50 51
52
53 54