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
501
$582K 0.03%
38,575
502
$580K 0.03%
18,153
+254
503
$579K 0.03%
17,780
+11,197
504
$579K 0.03%
48,511
-43,191
505
$577K 0.03%
+9,141
506
$577K 0.03%
101,000
+68,500
507
$577K 0.03%
+10,584
508
$574K 0.03%
19,468
+12,726
509
$573K 0.03%
15,528
+528
510
$573K 0.03%
+11,000
511
$572K 0.03%
5,448
-3,270
512
$572K 0.03%
+37,895
513
$570K 0.03%
+9,080
514
$568K 0.03%
+4,442
515
$568K 0.03%
4,593
-5,465
516
$568K 0.03%
+2,965
517
$568K 0.03%
+13,280
518
$568K 0.03%
+2,573
519
$567K 0.03%
460
-97
520
$566K 0.03%
14,520
+547
521
$564K 0.03%
+9,750
522
$564K 0.03%
10,435
+6,559
523
$564K 0.03%
1,903
+27
524
$561K 0.03%
+2,087
525
$558K 0.03%
3,150
+1,488
19 20
21
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