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
626
$355K 0.02%
+3,435
627
$354K 0.02%
3,540
-964
628
$354K 0.02%
3,167
-7,376
629
$352K 0.02%
+20,343
630
$351K 0.02%
+2,705
631
$349K 0.02%
11,000
632
$349K 0.02%
+30,705
633
$349K 0.02%
912
-340
634
$349K 0.02%
589
+273
635
$348K 0.02%
33,921
-13,244
636
$347K 0.02%
+5,806
637
$346K 0.02%
5,190
+516
638
$346K 0.02%
3,120
+73
639
$341K 0.02%
1,681
-361
640
$341K 0.02%
+6,057
641
$341K 0.02%
+5,631
642
$340K 0.02%
+7,733
643
$339K 0.02%
+8,796
644
$339K 0.02%
+6,055
645
$337K 0.02%
1,529
-827
646
$337K 0.02%
92,304
+15,000
647
$337K 0.02%
36,313
-50,229
648
$337K 0.02%
+28,047
649
$336K 0.02%
+5,000
650
$336K 0.02%
+2,976
24 25
26
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