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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.37%
155,024
+49,359
27
$6.04M 0.37%
91,645
+66,645
28
$6M 0.36%
162,294
-103,166
29
$5.97M 0.36%
311,074
+290,184
30
$5.94M 0.36%
314,880
-13,457
31
$5.88M 0.36%
62,130
+15,533
32
$5.7M 0.34%
134,312
+46,621
33
$5.7M 0.34%
+124,972
34
$5.66M 0.34%
86,911
+28,109
35
$5.54M 0.33%
+215,867
36
$5.53M 0.33%
+535,859
37
$5.5M 0.33%
773,439
+353,392
38
$5.42M 0.33%
77,851
+3,684
39
$5.34M 0.32%
69,611
+67,465
40
$5.27M 0.32%
229,262
-25,356
41
$5.26M 0.32%
143,010
-18,772
42
$5.09M 0.31%
798,199
-248,480
43
$5.06M 0.31%
151,754
-32,436
44
$5.06M 0.31%
1,027,450
-246,123
45
$5.04M 0.3%
49,400
+4,887
46
$5.02M 0.3%
148,403
+25,179
47
$4.97M 0.3%
137,592
-82,771
48
$4.92M 0.3%
374,424
+320,187
49
$4.92M 0.3%
+45,220
50
$4.89M 0.3%
+78,044
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