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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$719K 0.04%
108,000
+2,000
427
$719K 0.04%
18,266
-69
428
$719K 0.04%
12,835
-17,397
429
$718K 0.04%
+17,728
430
$715K 0.04%
44,080
+28,950
431
$711K 0.04%
3,728
+1,594
432
$709K 0.04%
77,145
433
$709K 0.04%
11,671
-11,449
434
$707K 0.04%
+95,500
435
$706K 0.04%
13,961
+5,877
436
$705K 0.04%
27,000
437
$704K 0.04%
62,051
+44,800
438
$700K 0.04%
258,325
-8,760
439
$698K 0.04%
+31,000
440
$696K 0.04%
+97,624
441
$695K 0.04%
23,910
+14,562
442
$691K 0.04%
9,319
+1,329
443
$689K 0.04%
+14,589
444
$689K 0.04%
16,456
+9,152
445
$688K 0.04%
14,000
+400
446
$684K 0.04%
22,290
+576
447
$679K 0.04%
26,529
+1,768
448
$678K 0.04%
+4,890
449
$677K 0.04%
215
+28
450
$674K 0.04%
2,485
+70
16 17
18
19 20