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
476
$555K 0.03%
43,543
-1,554
477
$554K 0.03%
+19,800
478
$553K 0.03%
+25,016
479
$551K 0.03%
+28,642
480
$548K 0.03%
+10,231
481
$547K 0.03%
+1,556
482
$545K 0.03%
+15,595
483
$544K 0.03%
+21,963
484
$540K 0.03%
20,780
-1,510
485
$540K 0.03%
69,001
-26,499
486
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5,840
-7,114
487
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+7,454
488
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489
$533K 0.03%
5,840
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490
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840
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491
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492
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495
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496
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11,283
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497
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10,000
-5,000
498
$516K 0.03%
22,615
-23,646
499
$508K 0.03%
+1,456
500
$505K 0.03%
+29,090
18 19
20
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