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
426
$717K 0.04%
35,868
+10,930
427
$717K 0.04%
4,477
-18,524
428
$715K 0.04%
+7,080
429
$712K 0.04%
32,000
+20,541
430
$711K 0.04%
3,601
+1,084
431
$709K 0.04%
+12,932
432
$707K 0.04%
8,711
+400
433
$707K 0.04%
13,716
+5,339
434
$704K 0.04%
+17,946
435
$701K 0.04%
+39,675
436
$700K 0.04%
+1,296
437
$700K 0.04%
45,573
-16,147
438
$700K 0.04%
11,263
+7,539
439
$696K 0.04%
29,157
+13,194
440
$696K 0.04%
4,873
+533
441
$695K 0.04%
+7,394
442
$694K 0.04%
+22,866
443
$693K 0.04%
+53,000
444
$685K 0.04%
+2,637
445
$684K 0.04%
16,300
-10,212
446
$682K 0.04%
+30,460
447
$682K 0.04%
888,800
+843,186
448
$682K 0.04%
7,689
+3,510
449
$681K 0.04%
11,422
450
$680K 0.04%
97,145
+20,000
16 17
18
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