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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.32%
+338,673
27
$10M 0.29%
122,857
-143,055
28
$9.98M 0.28%
146,699
+137,772
29
$9.92M 0.28%
1,029,107
+1,000,000
30
$9.87M 0.28%
204,051
+37,720
31
$9.45M 0.27%
191,461
+104,503
32
$9.04M 0.26%
+126,606
33
$8.96M 0.26%
+117,225
34
$8.71M 0.25%
870,790
-161,066
35
$8.52M 0.24%
144,454
+8,009
36
$8.47M 0.24%
977,542
-93,704
37
$8.45M 0.24%
503,629
+369,302
38
$8.33M 0.24%
53,463
+25,537
39
$8.14M 0.23%
+131,898
40
$8.02M 0.23%
345,482
+135,628
41
$7.99M 0.23%
234,006
+40,905
42
$7.53M 0.21%
772,662
+560,544
43
$7.48M 0.21%
+51,361
44
$7.44M 0.21%
55,920
+12,375
45
$7.34M 0.21%
752,844
+506,826
46
$7.34M 0.21%
745,764
+2,500
47
$7.33M 0.21%
34,025
-1,496
48
$7.3M 0.21%
64,336
+5,457
49
$7.17M 0.2%
722,712
-119,726
50
$7.16M 0.2%
323,879
+103,503
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