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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$621K 0.02%
63,222
577
$618K 0.02%
+75,212
578
$617K 0.02%
62,000
579
$616K 0.02%
+4,214
580
$616K 0.02%
61,500
-42,805
581
$614K 0.02%
4,784
-4,976
582
$614K 0.02%
60,000
583
$613K 0.02%
+12,954
584
$613K 0.02%
+63,426
585
$613K 0.02%
62,143
586
$612K 0.02%
53,036
-14,246
587
$612K 0.02%
200,986
+195,414
588
$610K 0.02%
+41,263
589
$610K 0.02%
61,096
+23,996
590
$608K 0.02%
+2,895
591
$606K 0.02%
+5,409
592
$605K 0.02%
3,282
-174
593
$603K 0.02%
60,000
594
$602K 0.02%
60,000
-24,901
595
$602K 0.02%
+60,000
596
$600K 0.02%
45,452
-3,767
597
$600K 0.02%
60,000
598
$598K 0.02%
20,875
+14,203
599
$596K 0.02%
60,000
+50,000
600
$596K 0.02%
59,592
+14,999
22 23
24
25 26