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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.06%
76,449
+58,702
227
$2.02M 0.06%
200,000
228
$2.01M 0.06%
204,883
-147
229
$2M 0.06%
200,000
230
$2M 0.06%
1,143
-421
231
$2M 0.06%
77,587
+59,028
232
$1.99M 0.06%
200,257
-24,432
233
$1.99M 0.06%
203,752
+53
234
$1.98M 0.06%
201,000
235
$1.98M 0.06%
201,000
236
$1.97M 0.06%
+918
237
$1.97M 0.06%
+11,147
238
$1.97M 0.06%
201,000
239
$1.96M 0.06%
23,193
-7,681
240
$1.96M 0.06%
200,000
241
$1.96M 0.06%
212,848
+12,500
242
$1.96M 0.06%
80,782
-12,580
243
$1.95M 0.06%
+11,694
244
$1.95M 0.06%
60,890
+16,266
245
$1.94M 0.06%
+65,175
246
$1.94M 0.06%
+2,001,257
247
$1.93M 0.05%
70,190
+1,484
248
$1.92M 0.05%
78,465
-2,330
249
$1.92M 0.05%
39,385
+16,802
250
$1.92M 0.05%
196,803
8 9
10
11 12