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
1351
– –
-3,856
1352
– –
-9,869
1353
– –
-25,000
1354
– –
-3,080
1355
– –
-16,122
1356
– –
0
1357
– –
-1,151
1358
– –
-10,631
1359
– –
-10,800
1360
– –
0
1361
– –
-5,715
1362
– –
-18,000
1363
– –
-3,281
1364
– –
-2,797
1365
– –
-22,800
1366
– –
-677
1367
– –
-7,532
1368
– –
-7,820
1369
– –
-27,684
1370
– –
-2,397
1371
– –
0
1372
– –
0
1373
– –
-4,000
1374
– –
-6,269
1375
– –
-15,385
52 53 54
55
56