PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.1M
2
+$9.73M
3
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 13.95%
3 Healthcare 10.76%
4 Communication Services 9.04%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.11%
42,200
+24,100
252
$1.29M 0.11%
7,082
-3,204
253
$1.29M 0.11%
65,532
-166,710
254
$1.28M 0.11%
6,839
-1,722
255
$1.27M 0.11%
18,162
-2,144
256
$1.26M 0.11%
24,903
-33,685
257
$1.26M 0.11%
+5,029
258
$1.25M 0.11%
+65,400
259
$1.25M 0.11%
37,286
+10,328
260
$1.24M 0.1%
+58,289
261
$1.24M 0.1%
+68,254
262
$1.24M 0.1%
+16,306
263
$1.23M 0.1%
13,476
+5,236
264
$1.22M 0.1%
297,165
+187,253
265
$1.22M 0.1%
67,739
266
$1.22M 0.1%
+21,700
267
$1.22M 0.1%
7,577
+986
268
$1.22M 0.1%
15,375
+9,885
269
$1.21M 0.1%
72,863
-57,897
270
$1.2M 0.1%
+30,220
271
$1.2M 0.1%
+32,112
272
$1.19M 0.1%
+11,374
273
$1.19M 0.1%
2,029
-3,150
274
$1.18M 0.1%
26,714
-15,691
275
$1.18M 0.1%
233,682
-154,356
9 10
11
12 13