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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$424K 0.03%
+1,723
452
$424K 0.03%
9,017
-4,983
453
$424K 0.03%
40,000
454
$422K 0.03%
23,670
+10,568
455
$421K 0.03%
+16,416
456
$421K 0.03%
868
-341
457
$411K 0.03%
5,328
-40,108
458
$411K 0.03%
115,000
459
$410K 0.03%
18,907
+7,168
460
$409K 0.03%
+15,999
461
$409K 0.03%
914
-405
462
$409K 0.03%
+3,587
463
$408K 0.03%
35,577
-12,561
464
$407K 0.03%
4,858
+2,165
465
$405K 0.03%
28,609
+9,203
466
$404K 0.03%
+7,870
467
$403K 0.03%
+9,220
468
$402K 0.03%
4,107
+1,695
469
$401K 0.03%
90,616
+18,351
470
$401K 0.03%
+12,350
471
$398K 0.03%
+3,845
472
$398K 0.03%
+1,367
473
$397K 0.03%
12,579
+1,066
474
$393K 0.03%
+7,959
475
$391K 0.03%
5,557
-964
17 18
19
20 21