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
26
$7.38M 0.39%
54,259
+4,293
27
$7.33M 0.38%
40,636
-11,622
28
$7.28M 0.38%
128,064
-35,356
29
$7.17M 0.38%
39,700
+28,326
30
$6.72M 0.35%
28,950
-7,364
31
$6.6M 0.35%
202,860
+19,736
32
$6.55M 0.34%
100,323
+4,279
33
$6.46M 0.34%
74,280
-28,881
34
$6.45M 0.34%
654,990
+500,900
35
$6.32M 0.33%
+156,106
36
$6.18M 0.32%
10,171
+7,035
37
$6.12M 0.32%
115,273
-981
38
$6.11M 0.32%
53,232
-14,939
39
$6.09M 0.32%
+206,337
40
$5.93M 0.31%
7,627
+2,023
41
$5.9M 0.31%
130,105
+18,582
42
$5.78M 0.3%
317,457
+271,232
43
$5.65M 0.3%
+16,295
44
$5.64M 0.3%
97,743
+92,042
45
$5.56M 0.29%
60,343
+16,999
46
$5.47M 0.29%
328,953
-20,502
47
$5.36M 0.28%
26,607
+3,246
48
$5.3M 0.28%
125,287
+52,256
49
$5.29M 0.28%
15,874
-16,620
50
$5.29M 0.28%
+483,282
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