PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 20.37%
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
– –
-4,610
1302
– –
-9,061
1303
– –
-2,714
1304
– –
-50,432
1305
– –
-15,282
1306
– –
-1,358
1307
– –
-15,993
1308
– –
-841
1309
– –
-3,915
1310
– –
-16,000
1311
– –
0
1312
– –
-8,283
1313
– –
-7,466
1314
– –
0
1315
– –
-233,218
1316
– –
-9,818
1317
– –
0
1318
– –
-17,890
1319
– –
-9,390
1320
– –
-888
1321
– –
-6,917
1322
– –
-1,124
1323
– –
-11,249
1324
– –
-4,590
1325
– –
-3,170
51 52
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