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
1301
– –
-15,993
1302
– –
-841
1303
– –
-3,915
1304
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-16,000
1305
– –
0
1306
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-8,283
1307
– –
-7,466
1308
– –
0
1309
– –
-233,218
1310
– –
-9,818
1311
– –
0
1312
– –
-17,890
1313
– –
-9,390
1314
– –
-888
1315
– –
-6,917
1316
– –
-1,124
1317
– –
-11,249
1318
– –
-4,590
1319
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-3,170
1320
– –
-14,243
1321
– –
-1,670
1322
– –
-954
1323
– –
-23,900
1324
– –
-11,964
1325
– –
-2,902
51 52
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