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
601
$375K 0.02%
1,521
-670
602
$373K 0.02%
2,002
-846
603
$373K 0.02%
55,692
+14,972
604
$372K 0.02%
+12,821
605
$372K 0.02%
15,734
-32
606
$370K 0.02%
+1,126
607
$369K 0.02%
+1,589
608
$369K 0.02%
+937
609
$369K 0.02%
7,705
+2,345
610
$368K 0.02%
25,597
-7,726
611
$368K 0.02%
19,535
-2,400
612
$367K 0.02%
5,734
-28,765
613
$367K 0.02%
50,391
+39,551
614
$366K 0.02%
+3,640
615
$366K 0.02%
8,681
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616
$363K 0.02%
+2,507
617
$363K 0.02%
+4,218
618
$362K 0.02%
54,318
+31,257
619
$362K 0.02%
7,841
620
$362K 0.02%
10,330
-7,838
621
$358K 0.02%
+928
622
$358K 0.02%
3,525
-3,128
623
$358K 0.02%
3,135
+137
624
$357K 0.02%
+12,342
625
$356K 0.02%
1,659
+6
23 24
25
26 27