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
351
$883K 0.06%
53,000
+24,000
352
$882K 0.06%
+18,659
353
$873K 0.05%
+41,450
354
$872K 0.05%
241,660
-113,109
355
$872K 0.05%
12,414
-1,260
356
$871K 0.05%
+46,710
357
$871K 0.05%
46,977
-5,800
358
$869K 0.05%
32,973
-166
359
$868K 0.05%
32,000
+7,023
360
$861K 0.05%
+8,890
361
$856K 0.05%
+32,500
362
$851K 0.05%
1,630
+90
363
$845K 0.05%
44,005
+19,784
364
$844K 0.05%
+3,552
365
$841K 0.05%
63,300
366
$836K 0.05%
46,180
+2,184
367
$806K 0.05%
42,856
-10,623
368
$803K 0.05%
59,009
+3,042
369
$801K 0.05%
+4,385
370
$799K 0.05%
16,725
-1,889
371
$797K 0.05%
16,793
+11,660
372
$796K 0.05%
52,929
373
$794K 0.05%
40,000
374
$790K 0.05%
+9,280
375
$785K 0.05%
+7,471
13 14
15
16 17