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
276
$1.3M 0.08%
71,743
+6,018
277
$1.29M 0.08%
18,070
+7,484
278
$1.29M 0.08%
+84,763
279
$1.28M 0.08%
+25,418
280
$1.26M 0.08%
+10,645
281
$1.26M 0.08%
7,990
282
$1.24M 0.07%
158,068
+75,640
283
$1.23M 0.07%
+6,591
284
$1.23M 0.07%
57,958
+30,167
285
$1.22M 0.07%
+15,767
286
$1.21M 0.07%
2,345
-6,733
287
$1.21M 0.07%
+14,480
288
$1.21M 0.07%
26,958
-78,251
289
$1.21M 0.07%
2,973
-2,870
290
$1.2M 0.07%
88,749
+61,171
291
$1.19M 0.07%
40,284
+84
292
$1.18M 0.07%
12,950
+4,937
293
$1.18M 0.07%
30,054
+9,893
294
$1.17M 0.07%
+7,301
295
$1.17M 0.07%
23,190
+17,253
296
$1.17M 0.07%
+2,245
297
$1.16M 0.07%
+51,050
298
$1.16M 0.07%
6,674
-32,886
299
$1.16M 0.07%
14,387
-106
300
$1.15M 0.07%
31,300
+11,838
10 11
12
13 14