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
351
$1.26M 0.04%
55,787
-1,052
352
$1.26M 0.04%
88,987
+12,671
353
$1.26M 0.04%
+208,923
354
$1.25M 0.04%
17,803
-14,280
355
$1.25M 0.04%
+17,820
356
$1.25M 0.04%
15,150
+5,920
357
$1.25M 0.04%
20,997
-5,708
358
$1.24M 0.04%
+39,874
359
$1.24M 0.04%
250,000
+125,000
360
$1.24M 0.04%
82,831
-591
361
$1.23M 0.04%
62,667
+30,065
362
$1.23M 0.04%
121,972
+46,462
363
$1.23M 0.04%
23,441
364
$1.23M 0.03%
+10,014
365
$1.22M 0.03%
125,000
366
$1.22M 0.03%
65,498
+26,185
367
$1.21M 0.03%
8,714
+4,884
368
$1.21M 0.03%
123,300
+66,913
369
$1.21M 0.03%
65,189
+108
370
$1.2M 0.03%
16,655
-1,622
371
$1.2M 0.03%
+48,572
372
$1.2M 0.03%
+13,802
373
$1.2M 0.03%
29,901
-10,839
374
$1.19M 0.03%
17,062
-5,492
375
$1.19M 0.03%
25,618
-21,982
13 14
15
16 17