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
176
$1.71M 0.11%
5,969
+3,054
177
$1.71M 0.11%
34,009
178
$1.7M 0.11%
84,477
179
$1.68M 0.11%
32,749
+3,852
180
$1.68M 0.11%
157,235
+137,531
181
$1.68M 0.11%
49,602
+14,723
182
$1.65M 0.11%
35,769
-23,922
183
$1.65M 0.11%
+17,664
184
$1.64M 0.11%
41,327
+11,016
185
$1.63M 0.11%
363,155
+35,789
186
$1.61M 0.1%
101,315
+24,933
187
$1.61M 0.1%
32,148
+23,261
188
$1.59M 0.1%
+192,143
189
$1.54M 0.1%
18,467
-1,898
190
$1.54M 0.1%
12,074
-952
191
$1.54M 0.1%
77,083
-193,500
192
$1.53M 0.1%
12,878
+10,427
193
$1.52M 0.1%
16,562
+646
194
$1.52M 0.1%
14,747
+3,959
195
$1.52M 0.1%
+45,544
196
$1.52M 0.1%
5,897
-115
197
$1.47M 0.1%
15,901
-16,412
198
$1.47M 0.1%
10,141
+94
199
$1.46M 0.1%
132,514
-31,927
200
$1.45M 0.09%
+6,415
6 7
8
9 10