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
301
$1.52M 0.04%
155,916
+2,695
302
$1.49M 0.04%
150,000
303
$1.49M 0.04%
252,819
+215,319
304
$1.49M 0.04%
151,246
-13,408
305
$1.48M 0.04%
150,000
306
$1.48M 0.04%
28,068
-3,628
307
$1.45M 0.04%
+21,293
308
$1.45M 0.04%
144,997
+74,990
309
$1.44M 0.04%
23,659
+4,044
310
$1.44M 0.04%
37,465
+6,711
311
$1.44M 0.04%
+12,607
312
$1.44M 0.04%
11,805
+9,578
313
$1.43M 0.04%
145,984
314
$1.42M 0.04%
7,211
-451
315
$1.42M 0.04%
69,408
+3,240
316
$1.41M 0.04%
41,001
-17,012
317
$1.41M 0.04%
19,972
-602
318
$1.41M 0.04%
13,041
-886
319
$1.4M 0.04%
141,200
320
$1.4M 0.04%
+21,229
321
$1.4M 0.04%
5,104
+2,657
322
$1.39M 0.04%
33,571
+986
323
$1.39M 0.04%
187,393
+75,346
324
$1.39M 0.04%
+140,000
325
$1.38M 0.04%
103,874
+27,917
11 12
13
14 15