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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$448K 0.03%
12,191
-6,340
602
$446K 0.03%
+1,545
603
$441K 0.03%
+8,650
604
$441K 0.03%
+13,400
605
$440K 0.03%
11,085
-5,925
606
$439K 0.03%
+7,830
607
$436K 0.03%
21,036
+275
608
$436K 0.03%
47,165
+10,787
609
$434K 0.03%
1,685
-964
610
$432K 0.03%
+16,293
611
$430K 0.03%
8,959
-3,482
612
$430K 0.03%
+12,154
613
$429K 0.03%
+13,590
614
$429K 0.03%
+4,500
615
$427K 0.03%
+15,000
616
$427K 0.03%
9,284
+4,092
617
$427K 0.03%
+38,037
618
$426K 0.03%
6,052
+3,093
619
$425K 0.03%
+8,250
620
$424K 0.03%
11,061
+5,812
621
$422K 0.03%
2,848
+22
622
$421K 0.03%
5,490
-120
623
$421K 0.03%
11,634
-68,286
624
$417K 0.03%
+470
625
$415K 0.03%
32,127
+15,883
23 24
25
26 27