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
1
$20.8M 1.36%
222,303
+112,369
2
$18.7M 1.22%
178,447
+20,314
3
$17.7M 1.16%
103,446
-17,834
4
$16.5M 1.08%
337,981
+49,765
5
$16.1M 1.05%
185,794
+114,125
6
$15.7M 1.02%
135,854
+27,159
7
$15.5M 1.01%
154,625
+1,318
8
$14.6M 0.95%
40,755
+16,762
9
$13.5M 0.88%
42,633
+20,233
10
$13.1M 0.85%
373,926
+200,167
11
$11.2M 0.73%
+130,823
12
$10.8M 0.7%
1,117,179
+608,313
13
$10.4M 0.68%
238,610
+122,010
14
$9.66M 0.63%
58,000
+15,904
15
$9.63M 0.63%
45,404
+11,814
16
$9.13M 0.59%
301,580
+229,417
17
$8.42M 0.55%
194,393
+2,638
18
$8.26M 0.54%
532,473
+512,473
19
$7.95M 0.52%
55,643
-8,965
20
$7.74M 0.5%
81,810
-3,035
21
$7.53M 0.49%
310,252
+167,124
22
$6.73M 0.44%
27,372
+20,086
23
$6.53M 0.43%
+228,448
24
$6.53M 0.43%
68,355
-20,543
25
$6.4M 0.42%
48,895
-71,456
1
2 3 4 5