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
501
$502K 0.03%
3,012
-1,157
502
$501K 0.03%
21,714
+9,109
503
$501K 0.03%
9,730
-13,460
504
$498K 0.03%
+5,500
505
$497K 0.03%
17,872
+1,572
506
$496K 0.03%
36,178
-23,381
507
$489K 0.03%
+22,208
508
$487K 0.03%
19,554
-170,588
509
$487K 0.03%
32,940
-44,864
510
$486K 0.03%
+1,754
511
$486K 0.03%
8,778
-4,622
512
$485K 0.03%
+10,201
513
$485K 0.03%
17,938
-9,062
514
$484K 0.03%
5,930
+666
515
$482K 0.03%
+836
516
$476K 0.03%
+26,020
517
$476K 0.03%
203,252
+101,419
518
$474K 0.03%
148
-67
519
$473K 0.03%
10,213
+3,370
520
$471K 0.03%
9,250
521
$470K 0.03%
+2,477
522
$469K 0.03%
2,464
-2,394
523
$469K 0.03%
+11,488
524
$468K 0.03%
14,313
-12,447
525
$468K 0.03%
+29,392
19 20
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