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
376
$1.18M 0.03%
+35,455
377
$1.18M 0.03%
3,250
378
$1.18M 0.03%
+15,582
379
$1.17M 0.03%
908,475
+903,876
380
$1.17M 0.03%
6,510
-1,041
381
$1.17M 0.03%
45,388
-4,695
382
$1.16M 0.03%
116,482
-1,326
383
$1.15M 0.03%
+5,860
384
$1.15M 0.03%
15,419
-5,753
385
$1.15M 0.03%
115,000
386
$1.15M 0.03%
8,007
-21,540
387
$1.14M 0.03%
24,898
+2,405
388
$1.12M 0.03%
114,700
389
$1.12M 0.03%
125,063
+106,885
390
$1.11M 0.03%
29,045
-5,890
391
$1.11M 0.03%
48,694
-24,585
392
$1.1M 0.03%
106,787
+2,539
393
$1.1M 0.03%
4,913
+707
394
$1.09M 0.03%
40,873
+338
395
$1.08M 0.03%
+7,932
396
$1.08M 0.03%
+21,608
397
$1.08M 0.03%
42,614
+1,941
398
$1.08M 0.03%
+141,390
399
$1.07M 0.03%
30,765
+958
400
$1.06M 0.03%
+53,054
14 15
16
17 18