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
376
$946K 0.05%
14,308
+4,253
377
$945K 0.05%
+140,000
378
$943K 0.05%
15,060
-5,010
379
$936K 0.05%
+43,606
380
$934K 0.05%
11,896
+9,137
381
$932K 0.05%
14,266
+9,542
382
$930K 0.05%
+15,473
383
$912K 0.05%
+39,633
384
$906K 0.05%
+11,100
385
$892K 0.05%
61,758
386
$890K 0.05%
+144,300
387
$889K 0.05%
15,808
-232
388
$879K 0.05%
390,703
+354,800
389
$867K 0.05%
3,200
390
$856K 0.04%
177,256
+164,856
391
$855K 0.04%
5,052
-2,937
392
$855K 0.04%
+30,168
393
$846K 0.04%
55,600
+6,800
394
$845K 0.04%
38,773
-375
395
$840K 0.04%
21,844
+5,820
396
$838K 0.04%
10,146
-3,864
397
$830K 0.04%
21,532
+17,223
398
$829K 0.04%
+2,161
399
$827K 0.04%
21,519
+6,804
400
$826K 0.04%
1,680
+61
14 15
16
17 18