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
326
$949K 0.06%
464,962
-110,417
327
$947K 0.06%
+37,538
328
$944K 0.06%
4,292
-1,834
329
$939K 0.06%
12,001
+5,590
330
$939K 0.06%
187,044
+3,544
331
$938K 0.06%
+13,782
332
$938K 0.06%
36,712
+11,267
333
$931K 0.06%
+13,795
334
$930K 0.06%
+21,477
335
$929K 0.06%
+42,688
336
$921K 0.06%
52,167
-31,038
337
$915K 0.06%
17,583
+11,340
338
$914K 0.06%
40,584
+300
339
$913K 0.06%
+20,316
340
$912K 0.06%
32,398
+1,113
341
$911K 0.06%
14,595
+8,445
342
$910K 0.06%
4,118
+2,433
343
$906K 0.06%
18,000
344
$905K 0.06%
17,285
-17,377
345
$904K 0.06%
3,774
+1,661
346
$892K 0.06%
5,775
-1,043
347
$888K 0.06%
+8,122
348
$885K 0.06%
33,164
+3,871
349
$884K 0.06%
4,800
+1,019
350
$883K 0.06%
6,131
+3,298
12 13
14
15 16