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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.1%
+13,568
227
$1.67M 0.1%
45,856
+1,817
228
$1.65M 0.1%
57,069
+1,447
229
$1.65M 0.1%
34,499
+20,206
230
$1.62M 0.1%
15,250
+11,543
231
$1.62M 0.1%
21,463
+3,852
232
$1.61M 0.1%
29,435
-5,159
233
$1.61M 0.1%
40,415
234
$1.6M 0.1%
4,614
+525
235
$1.58M 0.1%
348,062
+265,200
236
$1.57M 0.1%
575,379
-36,598
237
$1.56M 0.09%
14,836
+6,198
238
$1.56M 0.09%
61,150
+37,839
239
$1.55M 0.09%
334,277
+5,121
240
$1.54M 0.09%
10,140
+1,624
241
$1.53M 0.09%
26,742
+21,563
242
$1.52M 0.09%
221,559
+1,559
243
$1.52M 0.09%
36,952
+19,667
244
$1.52M 0.09%
+13,185
245
$1.51M 0.09%
354,769
+26,787
246
$1.51M 0.09%
95,534
+62,315
247
$1.49M 0.09%
8,561
-1,800
248
$1.49M 0.09%
43,403
+1,696
249
$1.47M 0.09%
73,877
+9,384
250
$1.47M 0.09%
35,620
+26,750
8 9
10
11 12