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
476
$624K 0.03%
3,150
+1,385
477
$623K 0.03%
412
-1,029
478
$621K 0.03%
41,134
+15,600
479
$616K 0.03%
229,951
-217,810
480
$614K 0.03%
17,827
+4,634
481
$614K 0.03%
54,450
+22,786
482
$613K 0.03%
2,286
+1,078
483
$613K 0.03%
18,876
-11,280
484
$613K 0.03%
30,934
+20,689
485
$612K 0.03%
+591
486
$611K 0.03%
4,967
-4,565
487
$608K 0.03%
39,513
+6,153
488
$607K 0.03%
21,953
-1,012
489
$607K 0.03%
63,817
+53,249
490
$606K 0.03%
+8,754
491
$605K 0.03%
+3,403
492
$602K 0.03%
+14,009
493
$600K 0.03%
+26,485
494
$596K 0.03%
9,664
-304
495
$592K 0.03%
55,967
+36
496
$590K 0.03%
22,892
-11,263
497
$589K 0.03%
98,575
-902
498
$586K 0.03%
+21,737
499
$583K 0.03%
+87,724
500
$582K 0.03%
2,558
+1,192
18 19
20
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