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
201
$1.45M 0.09%
29,308
-59,127
202
$1.38M 0.09%
10,305
-14,420
203
$1.38M 0.09%
100,000
204
$1.37M 0.09%
+15,059
205
$1.37M 0.09%
+74,556
206
$1.37M 0.09%
10,777
+736
207
$1.35M 0.09%
+54,884
208
$1.34M 0.09%
+41,554
209
$1.34M 0.09%
4,588
+1,331
210
$1.33M 0.09%
90,752
-226
211
$1.33M 0.09%
29,705
+7,500
212
$1.32M 0.09%
16,871
-1,979
213
$1.3M 0.08%
10,967
-1,096
214
$1.29M 0.08%
89,741
+43,285
215
$1.28M 0.08%
47,653
+32,678
216
$1.28M 0.08%
+110,531
217
$1.27M 0.08%
10,483
+3,475
218
$1.27M 0.08%
117,306
219
$1.25M 0.08%
2,870
+1,895
220
$1.24M 0.08%
7,926
+4,475
221
$1.23M 0.08%
36,072
-3,325
222
$1.22M 0.08%
42,089
-36,503
223
$1.21M 0.08%
32,684
-14,826
224
$1.2M 0.08%
47,324
+18,060
225
$1.19M 0.08%
102,806
-66,342
7 8
9
10 11