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
301
$1.03M 0.06%
4,308
-2,313
302
$1.03M 0.06%
8,663
+5,712
303
$1.03M 0.06%
16,000
304
$1.01M 0.06%
+13,009
305
$1.01M 0.06%
50,062
+2,724
306
$1.01M 0.06%
3,543
+2,873
307
$999K 0.06%
24,116
-43,243
308
$998K 0.06%
+24,803
309
$998K 0.06%
8,598
-4,970
310
$997K 0.06%
118,745
+11,385
311
$997K 0.06%
31,255
+2,300
312
$995K 0.06%
64,182
+35,468
313
$992K 0.06%
+4,374
314
$989K 0.06%
+45,654
315
$988K 0.06%
+15,266
316
$986K 0.06%
16,674
+1,874
317
$985K 0.06%
142,300
-394,669
318
$982K 0.06%
+6,249
319
$978K 0.06%
+13,690
320
$975K 0.06%
10,560
-3,920
321
$969K 0.06%
+14,610
322
$961K 0.06%
31,300
-3,500
323
$956K 0.06%
19,684
+12,015
324
$953K 0.06%
12,179
-2,208
325
$950K 0.06%
20,206
+1,315
11 12
13
14 15