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
26
$7.09M 0.44%
125,126
+63,730
27
$6.98M 0.44%
189,348
+174,313
28
$6.8M 0.43%
31,661
+9,953
29
$6.76M 0.42%
116,681
+29,770
30
$6.46M 0.41%
186,248
+76,412
31
$6.25M 0.39%
229,868
-18,593
32
$6.04M 0.38%
143,928
-18,366
33
$5.97M 0.37%
301,224
-13,656
34
$5.71M 0.36%
165,125
-64,137
35
$5.68M 0.36%
151,640
-3,400
36
$5.66M 0.35%
538,359
+2,500
37
$5.43M 0.34%
667,145
-131,054
38
$5.28M 0.33%
390,849
+16,425
39
$5.2M 0.33%
69,387
+14,018
40
$5.14M 0.32%
137,359
-17,665
41
$5.13M 0.32%
453,050
+137,383
42
$5.12M 0.32%
263,401
-40,085
43
$5.06M 0.32%
78,103
+24,364
44
$4.72M 0.3%
309,507
+21,261
45
$4.69M 0.29%
35,737
-3,266
46
$4.64M 0.29%
87,493
-50,099
47
$4.56M 0.29%
98,998
+67,698
48
$4.42M 0.28%
23,326
+6,486
49
$4.41M 0.28%
44,547
+24,965
50
$4.41M 0.28%
25,842
+7,707
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