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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.09%
25,972
-19,823
227
$1.46M 0.09%
+15,775
228
$1.45M 0.09%
2,094
229
$1.45M 0.09%
+65,988
230
$1.45M 0.09%
+12,999
231
$1.45M 0.09%
+155,112
232
$1.44M 0.09%
36,698
-66,767
233
$1.42M 0.09%
40,231
-602
234
$1.42M 0.09%
58,266
+30,737
235
$1.41M 0.09%
+16,128
236
$1.39M 0.09%
161,198
+3,130
237
$1.39M 0.09%
16,398
+12,450
238
$1.39M 0.09%
+21,225
239
$1.38M 0.09%
8,260
+7,060
240
$1.38M 0.09%
583,810
-356,985
241
$1.37M 0.09%
65,504
-25,107
242
$1.35M 0.08%
28,117
-40,668
243
$1.35M 0.08%
205,593
244
$1.35M 0.08%
+22,740
245
$1.35M 0.08%
34,696
+5,157
246
$1.34M 0.08%
6,685
+5,215
247
$1.33M 0.08%
+2,739
248
$1.31M 0.08%
52,500
+42,000
249
$1.31M 0.08%
77,020
+5,277
250
$1.29M 0.08%
22,720
+12,720
8 9
10
11 12