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
26
$6.25M 0.41%
113,950
+48,779
27
$6.25M 0.41%
118,949
+50,379
28
$6.2M 0.4%
39,417
+12,366
29
$6.08M 0.4%
173,759
-31,152
30
$6.05M 0.39%
42,096
+17,061
31
$5.97M 0.39%
71,669
-123,230
32
$5.8M 0.38%
35,841
+196
33
$5.76M 0.37%
88,505
-90,585
34
$5.64M 0.37%
69,290
-8,648
35
$5.59M 0.36%
+132,619
36
$5.59M 0.36%
218,550
+58,550
37
$5.39M 0.35%
205,186
+142,520
38
$5.37M 0.35%
246,301
+60,548
39
$5.26M 0.34%
+359,355
40
$5.24M 0.34%
23,100
+5,319
41
$5.14M 0.33%
298,858
+34,721
42
$5.13M 0.33%
118,773
-9,673
43
$4.98M 0.32%
32,679
-10,461
44
$4.96M 0.32%
151,061
-34,792
45
$4.93M 0.32%
+116,600
46
$4.93M 0.32%
88,871
+22,409
47
$4.9M 0.32%
183,826
+27,027
48
$4.88M 0.32%
84,973
+48,063
49
$4.84M 0.31%
+71,884
50
$4.81M 0.31%
272,163
+44,008
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