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
526
$557K 0.03%
+37,100
527
$555K 0.03%
+84,619
528
$555K 0.03%
+36,059
529
$554K 0.03%
14,895
+7,180
530
$553K 0.03%
15,200
-4,800
531
$552K 0.03%
3,516
+1,134
532
$551K 0.03%
36,913
-20
533
$550K 0.03%
33,141
+22,439
534
$550K 0.03%
+8,099
535
$548K 0.03%
72,835
+47,946
536
$546K 0.03%
46,977
+16,978
537
$545K 0.03%
6,801
+4,382
538
$544K 0.03%
2,036
-964
539
$543K 0.03%
33,914
+21
540
$543K 0.03%
7,274
-87
541
$542K 0.03%
1,340
+571
542
$539K 0.03%
32,000
-4,230
543
$538K 0.03%
+9,000
544
$538K 0.03%
7,587
-4,154
545
$537K 0.03%
2,147
+140
546
$537K 0.03%
8,315
-1,591
547
$533K 0.03%
28,282
+16,494
548
$532K 0.03%
16,998
+10,632
549
$531K 0.03%
20,000
-3,344
550
$528K 0.03%
+14,628
20 21
22
23 24