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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$405K 0.02%
+12,288
652
$405K 0.02%
+1,635
653
$403K 0.02%
1,767
-312
654
$403K 0.02%
+44,300
655
$402K 0.02%
1,740
+632
656
$401K 0.02%
52,000
-10,000
657
$399K 0.02%
34,374
+190
658
$399K 0.02%
+2,385
659
$398K 0.02%
8,992
-7,045
660
$396K 0.02%
1,838
+38
661
$396K 0.02%
+26,628
662
$396K 0.02%
5,909
-43,707
663
$396K 0.02%
1,358
+431
664
$394K 0.02%
+6,424
665
$393K 0.02%
11,417
+4,595
666
$391K 0.02%
68,526
-171,860
667
$391K 0.02%
577
+210
668
$391K 0.02%
+3,899
669
$390K 0.02%
+11,491
670
$390K 0.02%
3,745
-100
671
$389K 0.02%
+10,555
672
$388K 0.02%
20,700
-44,955
673
$388K 0.02%
+6,552
674
$388K 0.02%
+58,282
675
$387K 0.02%
4,989
-4,277
25 26
27
28 29