PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.09%
+15,821
302
$1.13M 0.09%
1,189
+749
303
$1.13M 0.09%
17,790
+720
304
$1.12M 0.09%
4,039
-3,979
305
$1.12M 0.09%
+183,500
306
$1.11M 0.09%
41,857
+16,022
307
$1.11M 0.09%
23,327
+10,077
308
$1.11M 0.09%
22,699
+9,583
309
$1.11M 0.09%
34,662
+19,393
310
$1.11M 0.09%
10,543
-20,478
311
$1.11M 0.09%
12,621
+1,038
312
$1.1M 0.08%
+5,566
313
$1.1M 0.08%
77,804
+56,847
314
$1.1M 0.08%
+24,977
315
$1.09M 0.08%
+4,636
316
$1.09M 0.08%
46,261
+43,691
317
$1.09M 0.08%
6,433
+2,152
318
$1.09M 0.08%
27,878
+5,983
319
$1.06M 0.08%
13,989
-6,221
320
$1.06M 0.08%
107,360
+96,962
321
$1.06M 0.08%
+31,285
322
$1.06M 0.08%
+5,910
323
$1.05M 0.08%
+203,200
324
$1.05M 0.08%
9,610
+3,288
325
$1.05M 0.08%
+20,850
11 12
13
14 15