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
501
$585K 0.04%
12,812
+5,605
502
$583K 0.04%
16,293
-38,539
503
$581K 0.04%
3,781
+1,048
504
$580K 0.04%
12,855
-1,790
505
$579K 0.04%
36,682
-281
506
$576K 0.03%
+5,630
507
$575K 0.03%
+18,168
508
$569K 0.03%
+4,217
509
$565K 0.03%
35,991
-4,880
510
$564K 0.03%
+3,980
511
$563K 0.03%
+31,150
512
$560K 0.03%
31,812
+4,749
513
$559K 0.03%
92,400
+2,750
514
$558K 0.03%
+1,698
515
$556K 0.03%
+3,363
516
$556K 0.03%
23,863
+13,720
517
$556K 0.03%
3,611
+799
518
$552K 0.03%
+13,078
519
$552K 0.03%
+24,528
520
$551K 0.03%
19,135
+10,503
521
$549K 0.03%
+10,647
522
$548K 0.03%
6,321
+3,633
523
$547K 0.03%
38,846
+2,848
524
$547K 0.03%
2,706
+1,124
525
$544K 0.03%
3,173
+674
19 20
21
22 23