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
251
$1.67M 0.09%
18,438
+6,396
252
$1.67M 0.09%
14,725
+8,782
253
$1.66M 0.09%
87,905
+40,504
254
$1.65M 0.09%
12,547
+7,746
255
$1.65M 0.09%
3,330
+2,829
256
$1.64M 0.09%
+6,213
257
$1.62M 0.08%
+61,708
258
$1.6M 0.08%
65,344
-16,868
259
$1.6M 0.08%
64,170
+46,460
260
$1.6M 0.08%
59,930
+39,968
261
$1.58M 0.08%
+27,500
262
$1.58M 0.08%
+17,125
263
$1.57M 0.08%
20,771
+14,119
264
$1.57M 0.08%
+25,932
265
$1.56M 0.08%
18,645
+12,079
266
$1.56M 0.08%
7,973
+5,223
267
$1.54M 0.08%
55,619
-10,212
268
$1.54M 0.08%
32,016
+17,248
269
$1.54M 0.08%
6,837
+4,161
270
$1.54M 0.08%
2,937
+1,934
271
$1.54M 0.08%
+88,851
272
$1.53M 0.08%
+23,754
273
$1.53M 0.08%
631,716
+991
274
$1.52M 0.08%
+8,845
275
$1.52M 0.08%
7,862
+6,060
9 10
11
12 13