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 10.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.13%
29,308
-59,127
202
$1.38M 0.13%
10,305
-14,420
203
$1.38M 0.12%
100,000
204
$1.37M 0.12%
+15,059
205
$1.37M 0.12%
+74,556
206
$1.37M 0.12%
10,777
+736
207
$1.35M 0.12%
+54,884
208
$1.34M 0.12%
+41,554
209
$1.34M 0.12%
4,588
+1,331
210
$1.33M 0.12%
90,752
-226
211
$1.33M 0.12%
29,705
+7,500
212
$1.32M 0.12%
16,871
-1,979
213
$1.3M 0.12%
10,967
-1,096
214
$1.29M 0.12%
89,741
+43,285
215
$1.28M 0.12%
47,653
+32,678
216
$1.28M 0.12%
+110,531
217
$1.27M 0.11%
10,483
+3,475
218
$1.27M 0.11%
11,731
219
$1.25M 0.11%
2,870
+1,895
220
$1.24M 0.11%
7,926
+4,475
221
$1.23M 0.11%
36,072
-3,325
222
$1.22M 0.11%
42,089
-36,503
223
$1.21M 0.11%
32,684
-14,826
224
$1.2M 0.11%
47,324
+18,060
225
$1.19M 0.11%
102,806
-66,342
7 8
9
10 11