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
151
$2.11M 0.14%
23,688
-4,065
152
$2.08M 0.14%
5,981
-577
153
$2.07M 0.14%
+14,288
154
$2.07M 0.14%
+201,949
155
$2.05M 0.13%
27,529
-4,951
156
$2.04M 0.13%
196,520
157
$2.04M 0.13%
+8,887
158
$2M 0.13%
+202,932
159
$1.97M 0.13%
+14,935
160
$1.96M 0.13%
14,012
-3,303
161
$1.96M 0.13%
190,316
+46,966
162
$1.95M 0.13%
3,856
+1,390
163
$1.94M 0.13%
+103,065
164
$1.87M 0.12%
84,000
165
$1.84M 0.12%
+42,831
166
$1.83M 0.12%
+99,921
167
$1.79M 0.12%
26,051
+2,762
168
$1.79M 0.12%
105,741
-82,150
169
$1.79M 0.12%
58,591
-125,235
170
$1.77M 0.12%
32,640
+19,459
171
$1.75M 0.11%
46,981
-2,041
172
$1.74M 0.11%
85,678
-10,690
173
$1.74M 0.11%
+54,773
174
$1.71M 0.11%
46,621
+3,921
175
$1.71M 0.11%
3,887
+126
5 6
7
8 9