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
126
$2.45M 0.16%
+41,740
127
$2.43M 0.16%
+25,917
128
$2.42M 0.16%
231,226
129
$2.42M 0.16%
54,181
-11,458
130
$2.39M 0.16%
+10,846
131
$2.35M 0.15%
225,000
+50,000
132
$2.35M 0.15%
114,926
-155
133
$2.35M 0.15%
224,665
+134,665
134
$2.34M 0.15%
1,844
+607
135
$2.31M 0.15%
220,000
136
$2.28M 0.15%
507,404
+45,476
137
$2.28M 0.15%
75,080
-8,358
138
$2.27M 0.15%
220,000
+195,000
139
$2.26M 0.15%
24,477
+5,114
140
$2.26M 0.15%
308,107
+39,271
141
$2.23M 0.15%
60,619
+9,516
142
$2.22M 0.14%
13,525
-24,122
143
$2.22M 0.14%
132,567
+24,175
144
$2.2M 0.14%
19,563
-5,870
145
$2.18M 0.14%
+100,430
146
$2.17M 0.14%
25,233
+20,713
147
$2.15M 0.14%
10,555
+826
148
$2.14M 0.14%
208,124
+154,741
149
$2.13M 0.14%
69,624
-25,613
150
$2.13M 0.14%
215,613
4 5
6
7 8