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
251
$1.29M 0.08%
42,200
+24,100
252
$1.29M 0.08%
7,082
-3,204
253
$1.29M 0.08%
65,532
-166,710
254
$1.28M 0.08%
6,839
-1,722
255
$1.27M 0.08%
18,162
-2,144
256
$1.26M 0.08%
24,903
-33,685
257
$1.26M 0.08%
+5,029
258
$1.25M 0.08%
+65,400
259
$1.25M 0.08%
37,286
+10,328
260
$1.24M 0.08%
+58,289
261
$1.24M 0.08%
+68,254
262
$1.24M 0.08%
+16,306
263
$1.23M 0.08%
13,476
+5,236
264
$1.22M 0.08%
297,165
+187,253
265
$1.22M 0.08%
67,739
266
$1.22M 0.08%
+21,700
267
$1.22M 0.08%
7,577
+986
268
$1.22M 0.08%
15,375
+9,885
269
$1.21M 0.08%
72,863
-57,897
270
$1.2M 0.08%
+30,220
271
$1.2M 0.08%
+32,112
272
$1.19M 0.07%
+11,374
273
$1.19M 0.07%
2,029
-3,150
274
$1.18M 0.07%
26,714
-15,691
275
$1.18M 0.07%
233,682
-154,356
9 10
11
12 13