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
326
$1.14M 0.06%
10,515
+3,375
327
$1.14M 0.06%
5,034
+3,505
328
$1.12M 0.06%
16,023
+4,237
329
$1.12M 0.06%
7,990
330
$1.12M 0.06%
+20,139
331
$1.12M 0.06%
13,752
-276
332
$1.11M 0.06%
42,676
+28,712
333
$1.11M 0.06%
+67,893
334
$1.11M 0.06%
18,331
+8,123
335
$1.11M 0.06%
+8,432
336
$1.1M 0.06%
49,030
-28,123
337
$1.1M 0.06%
75,000
338
$1.09M 0.06%
+7,000
339
$1.09M 0.06%
8,464
+5,107
340
$1.08M 0.06%
+9,277
341
$1.08M 0.06%
76,212
+42,838
342
$1.08M 0.06%
+2,753
343
$1.07M 0.06%
27,100
-14,400
344
$1.07M 0.06%
14,784
+7,872
345
$1.07M 0.06%
44,042
+29,991
346
$1.07M 0.06%
22,621
-19,645
347
$1.07M 0.06%
2,670
+711
348
$1.06M 0.06%
41,369
+22,618
349
$1.06M 0.06%
6,308
+36
350
$1.06M 0.06%
339,952
+5,954
12 13
14
15 16