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
626
$415K 0.03%
18,100
-1,613
627
$413K 0.03%
8,172
-3,272
628
$411K 0.02%
38,909
+9,205
629
$410K 0.02%
47,218
+16,221
630
$410K 0.02%
30,000
-13,694
631
$409K 0.02%
+1,440
632
$408K 0.02%
+4,130
633
$408K 0.02%
+24,221
634
$407K 0.02%
+13,030
635
$406K 0.02%
+6,150
636
$406K 0.02%
+10,588
637
$404K 0.02%
12,230
+4,566
638
$403K 0.02%
1,207
+236
639
$402K 0.02%
+22,000
640
$401K 0.02%
6,500
-5,000
641
$401K 0.02%
242,847
-28,042
642
$400K 0.02%
3,047
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643
$398K 0.02%
1,850
-773
644
$398K 0.02%
6,917
-2,683
645
$397K 0.02%
+11,220
646
$397K 0.02%
681
-446
647
$397K 0.02%
+8,257
648
$396K 0.02%
1,728
+28
649
$394K 0.02%
+2,953
650
$393K 0.02%
8,084
-4,225
24 25
26
27 28