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
1326
– –
-4,590
1327
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-3,170
1328
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-14,243
1329
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-1,670
1330
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-954
1331
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-23,900
1332
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-11,964
1333
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-2,902
1334
– –
-9,228
1335
– –
-61,511
1336
– –
0
1337
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0
1338
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-33,492
1339
– –
-13,094
1340
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-18,751
1341
– –
-7,332
1342
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-1,912
1343
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-4,670
1344
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-4,858
1345
– –
-21,786
1346
– –
-9,189
1347
– –
-2,164
1348
– –
-16,521
1349
– –
-20,264
1350
– –
-6,476
52 53
54
55 56