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
351
$1.06M 0.06%
+526,609
352
$1.05M 0.06%
+25,000
353
$1.05M 0.06%
31,041
+22,272
354
$1.05M 0.05%
15,691
+1,688
355
$1.04M 0.05%
+289,664
356
$1.04M 0.05%
15,640
357
$1.04M 0.05%
314,460
+169,660
358
$1.04M 0.05%
6,931
+5,275
359
$1.02M 0.05%
17,874
+11,176
360
$1M 0.05%
+17,776
361
$1M 0.05%
14,872
+11,357
362
$999K 0.05%
23,580
+10,023
363
$999K 0.05%
21,388
+16,488
364
$998K 0.05%
230,947
-15,939
365
$993K 0.05%
+12,780
366
$990K 0.05%
82,948
-821
367
$985K 0.05%
+14,261
368
$981K 0.05%
97,629
+66,674
369
$962K 0.05%
32,210
-48,469
370
$957K 0.05%
64,900
+449
371
$957K 0.05%
5,369
+516
372
$957K 0.05%
+64,182
373
$956K 0.05%
20,837
+11,958
374
$955K 0.05%
5,655
-675
375
$950K 0.05%
81,524
-43,834
13 14
15
16 17