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
551
$526K 0.03%
5,756
-1,538
552
$526K 0.03%
24,000
+6,000
553
$520K 0.03%
1,893
+1,085
554
$518K 0.03%
46,300
+14,000
555
$517K 0.03%
+4,173
556
$517K 0.03%
11,900
-594
557
$515K 0.03%
+100,302
558
$510K 0.03%
+17,565
559
$505K 0.03%
57,893
+42,387
560
$504K 0.03%
6,636
+1,985
561
$502K 0.03%
18,273
+9,473
562
$502K 0.03%
21,089
+104
563
$502K 0.03%
+13,536
564
$499K 0.03%
+7,570
565
$496K 0.03%
45,372
-13,220
566
$495K 0.03%
+2,331
567
$495K 0.03%
9,214
-10,155
568
$493K 0.03%
+11,574
569
$492K 0.03%
+31,487
570
$492K 0.03%
78,100
+25,631
571
$492K 0.03%
+6,284
572
$491K 0.03%
+23,816
573
$491K 0.03%
10,996
+2,255
574
$490K 0.03%
+2,852
575
$489K 0.03%
5,286
-1,091
21 22
23
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