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 10.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,151
1352
– –
-10,631
1353
– –
-10,800
1354
– –
0
1355
– –
-5,715
1356
– –
-18,000
1357
– –
-3,281
1358
– –
-2,797
1359
– –
-22,800
1360
– –
-677
1361
– –
-7,532
1362
– –
-7,820
1363
– –
-27,684
1364
– –
-2,397
1365
– –
0
1366
– –
-11,171
1367
– –
0
1368
– –
-4,166
1369
– –
-153,985
1370
– –
-56,994
1371
– –
-16,509
1372
– –
-3,931
1373
– –
-1,062
1374
– –
0
1375
– –
0
52 53 54
55
56