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
551
$506K 0.03%
10,229
-14,737
552
$506K 0.03%
2,605
+464
553
$506K 0.03%
+17,802
554
$505K 0.03%
+3,902
555
$503K 0.03%
+2,784
556
$502K 0.03%
6,072
+2,148
557
$498K 0.03%
4,145
-2,389
558
$498K 0.03%
44,400
+6,200
559
$497K 0.03%
38,314
+20,760
560
$496K 0.03%
12,923
-36,450
561
$495K 0.03%
16,100
562
$495K 0.03%
4,536
-380
563
$495K 0.03%
26,665
+10,700
564
$494K 0.03%
7,707
+3,808
565
$494K 0.03%
+6,388
566
$492K 0.03%
+23,115
567
$492K 0.03%
+25,000
568
$492K 0.03%
+4,395
569
$486K 0.03%
+2,356
570
$484K 0.03%
6,996
+83
571
$484K 0.03%
2,047
+1,011
572
$483K 0.03%
+18,936
573
$483K 0.03%
+37,000
574
$478K 0.03%
38,568
+12,996
575
$477K 0.03%
1,660
+101
21 22
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