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
576
$487K 0.03%
9,032
+2,324
577
$487K 0.03%
+67,908
578
$487K 0.03%
+12,756
579
$484K 0.03%
27,612
+13,772
580
$484K 0.03%
5,411
-719
581
$482K 0.03%
+7,880
582
$482K 0.03%
+5,216
583
$481K 0.03%
+3,644
584
$481K 0.03%
+4,135
585
$480K 0.03%
+2,940
586
$478K 0.03%
+62,445
587
$478K 0.03%
3,477
-204
588
$477K 0.03%
+10,083
589
$474K 0.02%
+4,558
590
$472K 0.02%
+4,642
591
$469K 0.02%
17,304
+3,904
592
$467K 0.02%
+5,889
593
$467K 0.02%
+7,141
594
$466K 0.02%
+9,157
595
$466K 0.02%
30,024
-12,883
596
$465K 0.02%
14,022
+5,599
597
$465K 0.02%
+4,972
598
$464K 0.02%
10,706
-6,700
599
$464K 0.02%
+25,289
600
$461K 0.02%
236,481
22 23
24
25 26