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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.07%
10,550
+8,213
252
$1.11M 0.07%
3,257
+1,763
253
$1.11M 0.07%
+103,507
254
$1.1M 0.07%
287,845
+136,120
255
$1.1M 0.07%
100,000
256
$1.1M 0.07%
3,332
-4,030
257
$1.1M 0.07%
449
258
$1.09M 0.07%
315,880
+192,336
259
$1.08M 0.07%
10,041
-16,899
260
$1.08M 0.07%
+10,550
261
$1.06M 0.07%
231,338
-12,174
262
$1.05M 0.07%
100,004
+4
263
$1.04M 0.07%
36,467
-13,986
264
$1.04M 0.07%
100,000
265
$1.04M 0.07%
10,854
-24,909
266
$1.03M 0.07%
+61,842
267
$1.01M 0.07%
15,200
-33,710
268
$997K 0.06%
22,997
+18,215
269
$986K 0.06%
26,387
+14,065
270
$978K 0.06%
4,221
-8,946
271
$969K 0.06%
119,616
-207,832
272
$953K 0.06%
14,068
-1,094
273
$947K 0.06%
75,000
274
$942K 0.06%
25,174
-9,550
275
$939K 0.06%
61,085
-7,341
9 10
11
12 13