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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$594K 0.04%
+47,247
452
$594K 0.04%
16,437
-28,056
453
$592K 0.04%
16,290
-2,940
454
$592K 0.04%
24,900
+14,900
455
$590K 0.04%
+15,000
456
$590K 0.04%
12,215
-21,291
457
$584K 0.04%
+11,965
458
$582K 0.04%
+20,611
459
$579K 0.04%
16,100
460
$578K 0.04%
4,590
-1,230
461
$574K 0.04%
16,085
-418
462
$574K 0.04%
11,545
-6,525
463
$573K 0.04%
+6,706
464
$571K 0.04%
27,266
+10,973
465
$571K 0.04%
2,425
-1,614
466
$570K 0.04%
55,000
+25,000
467
$567K 0.04%
76,149
-20,116
468
$566K 0.04%
+1,665
469
$566K 0.04%
15,390
+7,917
470
$565K 0.04%
3,823
-717
471
$564K 0.04%
211,217
-47,108
472
$563K 0.04%
+3,013
473
$562K 0.04%
1,895
-590
474
$562K 0.04%
12,000
475
$556K 0.03%
3,233
+2,148
17 18
19
20 21