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
276
$1.18M 0.07%
+23,910
277
$1.18M 0.07%
+20,290
278
$1.18M 0.07%
15,270
-11,390
279
$1.17M 0.07%
+15,000
280
$1.17M 0.07%
20,182
-30,113
281
$1.16M 0.07%
71,736
-322,853
282
$1.16M 0.07%
5,930
+4,676
283
$1.16M 0.07%
+1,090
284
$1.15M 0.07%
18,156
+4,156
285
$1.14M 0.07%
+12,791
286
$1.14M 0.07%
+86,225
287
$1.14M 0.07%
41,282
+13,553
288
$1.14M 0.07%
2,555
+210
289
$1.13M 0.07%
4,813
-20
290
$1.13M 0.07%
6,383
-6,636
291
$1.13M 0.07%
14,120
+3,970
292
$1.13M 0.07%
11,922
-6,584
293
$1.11M 0.07%
15,338
+10,693
294
$1.09M 0.07%
2,954
+2,093
295
$1.09M 0.07%
+3,750
296
$1.08M 0.07%
38,519
+28,354
297
$1.06M 0.07%
28,732
+9,055
298
$1.05M 0.07%
36,000
-18,500
299
$1.04M 0.07%
20,296
-3,031
300
$1.03M 0.06%
23,944
-18,000
10 11
12
13 14