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
476
$612K 0.04%
+22,601
477
$610K 0.04%
+7,865
478
$609K 0.04%
25,445
-19,079
479
$609K 0.04%
96,265
+9,521
480
$609K 0.04%
16,503
+5,858
481
$608K 0.04%
11,175
+7,375
482
$607K 0.04%
2,561
+761
483
$605K 0.04%
+34,302
484
$605K 0.04%
+25,940
485
$601K 0.04%
18,895
486
$600K 0.04%
6,121
-8,136
487
$600K 0.04%
17,632
+11,660
488
$598K 0.04%
45,097
+856
489
$596K 0.04%
14,188
+407
490
$595K 0.04%
6,653
+399
491
$594K 0.04%
+4,729
492
$593K 0.04%
11,247
+4,560
493
$593K 0.04%
4,540
-4,485
494
$592K 0.04%
10,660
+4,460
495
$592K 0.04%
9,250
-8,750
496
$590K 0.04%
36,900
-32,000
497
$590K 0.04%
+22,063
498
$587K 0.04%
+14,660
499
$586K 0.04%
+4,187
500
$585K 0.04%
5,804
+1,136
18 19
20
21 22