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
451
$678K 0.04%
4,071
-1,630
452
$677K 0.04%
+12,294
453
$675K 0.04%
42,428
+32,849
454
$672K 0.04%
21,249
-6,892
455
$671K 0.04%
53,478
-11,691
456
$670K 0.04%
10,407
+2,371
457
$667K 0.04%
+5,149
458
$660K 0.03%
+36,400
459
$660K 0.03%
89,463
+64,065
460
$659K 0.03%
4,786
-2,378
461
$650K 0.03%
+15,000
462
$645K 0.03%
3,305
+1,662
463
$644K 0.03%
3,859
+182
464
$643K 0.03%
288,120
+89,300
465
$640K 0.03%
2,047
+873
466
$639K 0.03%
16,000
+4,400
467
$636K 0.03%
+16,744
468
$636K 0.03%
+3,049
469
$635K 0.03%
82,422
+54,000
470
$634K 0.03%
+5,640
471
$634K 0.03%
9,879
+6,377
472
$629K 0.03%
+24,654
473
$628K 0.03%
41,537
+20,951
474
$628K 0.03%
84,656
+54,922
475
$626K 0.03%
+2,303
17 18
19
20 21