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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.1%
37,779
+21,132
227
$1.86M 0.1%
42,485
-17,273
228
$1.84M 0.1%
36,753
-3,316
229
$1.83M 0.1%
36,104
+24,874
230
$1.83M 0.1%
6,742
+1,464
231
$1.82M 0.1%
4,604
+2,910
232
$1.82M 0.1%
25,876
+14,482
233
$1.82M 0.1%
5,227
-1,804
234
$1.82M 0.1%
18,720
-5,250
235
$1.8M 0.09%
36,860
+2,593
236
$1.77M 0.09%
7,551
+4,956
237
$1.77M 0.09%
18,194
+13,843
238
$1.77M 0.09%
35,213
+11,461
239
$1.77M 0.09%
+125,197
240
$1.76M 0.09%
47,493
+19,853
241
$1.75M 0.09%
+18,445
242
$1.73M 0.09%
18,053
+11,656
243
$1.72M 0.09%
+12,948
244
$1.72M 0.09%
10,000
-10,130
245
$1.71M 0.09%
16,711
+11,872
246
$1.7M 0.09%
11,301
+7,245
247
$1.68M 0.09%
+10,649
248
$1.67M 0.09%
28,423
+12,856
249
$1.67M 0.09%
+8,742
250
$1.67M 0.09%
23,968
-61,733
8 9
10
11 12