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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.07%
+52,739
302
$1.34M 0.07%
+28,168
303
$1.33M 0.07%
61,623
+50,048
304
$1.32M 0.07%
122,546
+77,574
305
$1.32M 0.07%
13,507
+8,497
306
$1.31M 0.07%
+306,254
307
$1.29M 0.07%
209,642
-35,340
308
$1.28M 0.07%
+27,159
309
$1.28M 0.07%
21,768
+5,161
310
$1.27M 0.07%
69,583
+42,101
311
$1.26M 0.07%
9,444
+4,951
312
$1.25M 0.07%
29,754
+13,068
313
$1.24M 0.07%
19,964
-11,741
314
$1.23M 0.06%
3,400
-159
315
$1.23M 0.06%
13,222
+8,229
316
$1.22M 0.06%
33,831
+3,381
317
$1.21M 0.06%
20,623
-29,051
318
$1.21M 0.06%
177,665
+163,790
319
$1.2M 0.06%
25,176
+3,919
320
$1.19M 0.06%
16,440
-155,371
321
$1.18M 0.06%
30,828
+457
322
$1.18M 0.06%
51,014
+28,422
323
$1.17M 0.06%
39,253
-17,349
324
$1.16M 0.06%
5,871
-362
325
$1.15M 0.06%
7,982
+4,873
11 12
13
14 15