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
326
$1.37M 0.04%
+18,457
327
$1.37M 0.04%
35,717
+31,312
328
$1.37M 0.04%
165,280
+25,880
329
$1.36M 0.04%
60,694
+46,405
330
$1.35M 0.04%
136,100
+8,500
331
$1.35M 0.04%
65,933
-3,793
332
$1.35M 0.04%
7,560
+6,041
333
$1.35M 0.04%
+29,574
334
$1.34M 0.04%
20,846
-19,676
335
$1.33M 0.04%
2,837
-390
336
$1.32M 0.04%
+6,666
337
$1.32M 0.04%
20,997
+9,506
338
$1.32M 0.04%
+17,162
339
$1.31M 0.04%
+29,052
340
$1.31M 0.04%
147,255
+123,352
341
$1.3M 0.04%
132,003
342
$1.29M 0.04%
9,009
+7,421
343
$1.29M 0.04%
130,000
344
$1.28M 0.04%
24,018
-3,567
345
$1.28M 0.04%
288,405
+106,986
346
$1.28M 0.04%
130,868
-73,393
347
$1.28M 0.04%
25,148
-11,465
348
$1.27M 0.04%
121,333
+51,618
349
$1.27M 0.04%
127,500
+25,000
350
$1.27M 0.04%
11,254
-227
12 13
14
15 16