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
251
$1.47M 0.09%
51,850
+35,832
252
$1.44M 0.09%
18,506
-28,361
253
$1.43M 0.09%
+28,131
254
$1.43M 0.09%
44,493
+28,056
255
$1.42M 0.09%
16,732
-2,192
256
$1.41M 0.09%
33,506
+12,510
257
$1.41M 0.09%
5,542
+4,230
258
$1.41M 0.09%
26,787
-6,300
259
$1.4M 0.08%
6,621
+160
260
$1.39M 0.08%
+205,593
261
$1.38M 0.08%
+35,640
262
$1.38M 0.08%
24,400
+5,400
263
$1.38M 0.08%
6,126
+3,711
264
$1.37M 0.08%
+5,083
265
$1.37M 0.08%
7,057
+4,431
266
$1.36M 0.08%
40,880
+6,327
267
$1.35M 0.08%
+4,483
268
$1.34M 0.08%
57,497
-10,139
269
$1.33M 0.08%
38,480
+24,651
270
$1.33M 0.08%
4,833
-100
271
$1.32M 0.08%
+67,544
272
$1.31M 0.08%
+11,430
273
$1.31M 0.08%
4,077
-598
274
$1.31M 0.08%
67,739
275
$1.3M 0.08%
+9,991
9 10
11
12 13