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
601
$459K 0.02%
19,497
+976
602
$458K 0.02%
+12,348
603
$457K 0.02%
+10,788
604
$454K 0.02%
+21,565
605
$454K 0.02%
3,442
-11,108
606
$454K 0.02%
5,357
-13,147
607
$453K 0.02%
+26,096
608
$448K 0.02%
+3,464
609
$446K 0.02%
8,086
+158
610
$445K 0.02%
+7,385
611
$443K 0.02%
+25,000
612
$440K 0.02%
+15,056
613
$439K 0.02%
+4,330
614
$438K 0.02%
17,565
-239
615
$437K 0.02%
+31,186
616
$436K 0.02%
+17,485
617
$436K 0.02%
30,069
+3,295
618
$435K 0.02%
+33,796
619
$433K 0.02%
+11,350
620
$433K 0.02%
+5,690
621
$432K 0.02%
+7,900
622
$432K 0.02%
+8,902
623
$432K 0.02%
+1,755
624
$429K 0.02%
+70,000
625
$428K 0.02%
+3,175
23 24
25
26 27