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
551
$432K 0.03%
966
-81
552
$429K 0.03%
+25,964
553
$425K 0.03%
+3,100
554
$424K 0.03%
+1,239
555
$422K 0.03%
3,600
-545
556
$421K 0.03%
7,495
-6,466
557
$421K 0.03%
4,984
+1,684
558
$421K 0.03%
+3,147
559
$419K 0.03%
3,045
+614
560
$415K 0.03%
170,000
+55,000
561
$414K 0.03%
+4,123
562
$413K 0.03%
52,500
+5,920
563
$412K 0.03%
+4,814
564
$410K 0.03%
3,609
+1,275
565
$408K 0.03%
+4,000
566
$407K 0.03%
+17,463
567
$407K 0.03%
+9,345
568
$406K 0.03%
16,804
+1,832
569
$406K 0.03%
+1,941
570
$405K 0.03%
30,782
-13,618
571
$405K 0.03%
1,640
-20
572
$405K 0.03%
86,085
+62,985
573
$404K 0.03%
3,487
+1,284
574
$401K 0.03%
8,089
-7,908
575
$401K 0.03%
2,179
-605
21 22
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