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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$530K 0.02%
+5,433
652
$526K 0.02%
4,710
-9,621
653
$526K 0.02%
3,525
-100
654
$526K 0.02%
+5,706
655
$525K 0.01%
13,545
-20,240
656
$524K 0.01%
2,165
+1,329
657
$524K 0.01%
52,600
658
$523K 0.01%
+7,659
659
$518K 0.01%
+2,844
660
$515K 0.01%
6,161
-655
661
$514K 0.01%
+7,877
662
$513K 0.01%
+12,184
663
$513K 0.01%
945
-3,047
664
$511K 0.01%
51,939
+5,500
665
$510K 0.01%
51,000
666
$509K 0.01%
9,315
-1,638
667
$508K 0.01%
4,967
+1,597
668
$507K 0.01%
2,377
+831
669
$507K 0.01%
3,517
+283
670
$506K 0.01%
23,058
+15,591
671
$505K 0.01%
12,457
+3,384
672
$505K 0.01%
+12,432
673
$505K 0.01%
51,000
674
$503K 0.01%
13,208
+1,062
675
$500K 0.01%
50,000
25 26
27
28 29