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
401
$823K 0.04%
2,070
402
$823K 0.04%
3,686
+2,188
403
$810K 0.04%
21,048
+14,386
404
$810K 0.04%
+23,965
405
$809K 0.04%
16,437
+2,736
406
$808K 0.04%
4,702
-991
407
$796K 0.04%
102,500
408
$790K 0.04%
48,085
+156
409
$788K 0.04%
18,311
-13,885
410
$784K 0.04%
20,451
+9,092
411
$782K 0.04%
24,223
-25,777
412
$781K 0.04%
+69,109
413
$774K 0.04%
15,416
+5,473
414
$771K 0.04%
1,696
+307
415
$765K 0.04%
16,444
+10,604
416
$756K 0.04%
+80,000
417
$756K 0.04%
16,574
+7,341
418
$755K 0.04%
1,714
+522
419
$753K 0.04%
32,973
+9,633
420
$751K 0.04%
48,955
+28,617
421
$750K 0.04%
+1,826
422
$745K 0.04%
16,571
-37,639
423
$738K 0.04%
12,258
-16,713
424
$730K 0.04%
+9,706
425
$727K 0.04%
7,524
+3,526
15 16
17
18 19