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
526
$467K 0.03%
2,709
+951
527
$466K 0.03%
15,102
-25,778
528
$465K 0.03%
102,720
-3,608
529
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233
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530
$464K 0.03%
729
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531
$457K 0.03%
+3,636
532
$456K 0.03%
20,680
+4,055
533
$455K 0.03%
5,372
-9,878
534
$455K 0.03%
5,332
+1,574
535
$454K 0.03%
3,142
-18,956
536
$454K 0.03%
9,060
-3,775
537
$450K 0.03%
223,019
+187,744
538
$450K 0.03%
+6,808
539
$450K 0.03%
8,312
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540
$449K 0.03%
37,326
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541
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542
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543
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544
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545
$444K 0.03%
1,519
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546
$444K 0.03%
28,505
-18,299
547
$441K 0.03%
+1,568
548
$439K 0.03%
258
-52
549
$434K 0.03%
+13,661
550
$434K 0.03%
8,000
+4,500
20 21
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