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
576
$400K 0.03%
19,373
+10,068
577
$400K 0.03%
+45,000
578
$399K 0.03%
+20,083
579
$398K 0.02%
+3,306
580
$397K 0.02%
13,869
+3,562
581
$397K 0.02%
22,890
+7,770
582
$394K 0.02%
+6,999
583
$393K 0.02%
39,634
-406,442
584
$393K 0.02%
+8,082
585
$391K 0.02%
+17,383
586
$390K 0.02%
+2,500
587
$390K 0.02%
10,346
+4,499
588
$389K 0.02%
+21,912
589
$388K 0.02%
3,055
+490
590
$387K 0.02%
19,116
-49,227
591
$387K 0.02%
4,892
+1,786
592
$386K 0.02%
9,007
+400
593
$385K 0.02%
+11,509
594
$383K 0.02%
+2,843
595
$383K 0.02%
+126,300
596
$382K 0.02%
20,944
-23,136
597
$381K 0.02%
+1,974
598
$379K 0.02%
+1,688
599
$376K 0.02%
+1,643
600
$375K 0.02%
414,847
+310,235
22 23
24
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