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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.06%
+42,820
327
$1.05M 0.06%
26,760
+12,479
328
$1.04M 0.06%
53,479
+16,550
329
$1.03M 0.06%
5,998
+445
330
$1.03M 0.06%
+13,844
331
$1.03M 0.06%
3,973
-27,813
332
$1.03M 0.06%
34,800
+20,400
333
$1.02M 0.06%
43,069
-7,379
334
$997K 0.06%
+18,891
335
$997K 0.06%
5,782
-4,918
336
$989K 0.06%
14,800
-6,010
337
$989K 0.06%
15,471
+7,671
338
$988K 0.06%
+7,342
339
$988K 0.06%
47,338
-17,686
340
$985K 0.06%
+83,452
341
$980K 0.06%
51,051
-29,463
342
$972K 0.06%
72,618
+58,443
343
$971K 0.06%
+10,150
344
$970K 0.06%
+12,060
345
$948K 0.06%
225
-67
346
$948K 0.06%
27,529
+18,200
347
$945K 0.06%
+10,220
348
$943K 0.06%
29,539
-3,951
349
$940K 0.06%
+19,941
350
$939K 0.06%
8,014
+195
12 13
14
15 16