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
1
$20.8M 1.88%
222,303
+112,369
2
$18.7M 1.69%
178,447
+20,314
3
$17.7M 1.6%
103,446
-17,834
4
$16.5M 1.5%
337,981
+49,765
5
$16.1M 1.46%
185,794
+114,125
6
$15.7M 1.42%
135,854
+27,159
7
$15.5M 1.4%
154,625
+1,318
8
$14.6M 1.32%
40,755
+16,762
9
$13.5M 1.22%
42,633
+20,233
10
$13.1M 1.18%
373,926
+200,167
11
$11.2M 1.01%
+130,823
12
$10.8M 0.97%
1,117,179
+608,313
13
$10.4M 0.94%
238,610
+122,010
14
$9.66M 0.87%
58,000
+15,904
15
$9.63M 0.87%
45,404
+11,814
16
$9.13M 0.83%
301,580
+229,417
17
$8.42M 0.76%
194,393
+2,638
18
$8.26M 0.75%
532,473
+512,473
19
$7.95M 0.72%
55,643
-8,965
20
$7.74M 0.7%
81,810
-3,035
21
$7.53M 0.68%
310,252
+167,124
22
$6.73M 0.61%
27,372
+20,086
23
$6.53M 0.59%
+228,448
24
$6.53M 0.59%
68,355
-20,543
25
$6.4M 0.58%
48,895
-71,456
1
2 3 4 5