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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.05%
70,754
-32,955
277
$1.7M 0.05%
+63,732
278
$1.7M 0.05%
31,101
+20,985
279
$1.69M 0.05%
33,051
+3,913
280
$1.69M 0.05%
+3,414
281
$1.68M 0.05%
31,068
-5,041
282
$1.66M 0.05%
169,744
-153,501
283
$1.66M 0.05%
72,807
-175,983
284
$1.66M 0.05%
58,410
+15,612
285
$1.65M 0.05%
57,028
+1,487
286
$1.65M 0.05%
108,819
-28,423
287
$1.64M 0.05%
+9,377
288
$1.61M 0.05%
23,191
-23,852
289
$1.61M 0.05%
224,961
+32,702
290
$1.61M 0.05%
164,000
+104,000
291
$1.61M 0.05%
24,268
-6,366
292
$1.61M 0.05%
259,427
-281,509
293
$1.6M 0.05%
268,776
+61,012
294
$1.58M 0.04%
19,793
+13,478
295
$1.57M 0.04%
21,458
+17,996
296
$1.56M 0.04%
615,384
+112,686
297
$1.54M 0.04%
18,964
+8,950
298
$1.54M 0.04%
+43,099
299
$1.54M 0.04%
155,000
300
$1.53M 0.04%
155,541
10 11
12
13 14