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
651
$393K 0.02%
+80,500
652
$392K 0.02%
17,495
-3,423
653
$389K 0.02%
13,241
+6,611
654
$389K 0.02%
1,411
-113
655
$386K 0.02%
1,047
-177
656
$384K 0.02%
28,714
+10,000
657
$383K 0.02%
+5,314
658
$383K 0.02%
57,439
-9,777
659
$383K 0.02%
4,504
+1,604
660
$382K 0.02%
605
-179
661
$382K 0.02%
+6,872
662
$381K 0.02%
+3,890
663
$380K 0.02%
+8,420
664
$379K 0.02%
5,000
-45,842
665
$378K 0.02%
+2,998
666
$378K 0.02%
8,408
+1,534
667
$374K 0.02%
13,760
+1,446
668
$373K 0.02%
1,871
-285
669
$372K 0.02%
754
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670
$372K 0.02%
1,961
-789
671
$371K 0.02%
1,686
+133
672
$370K 0.02%
+8,043
673
$370K 0.02%
53,504
-66,163
674
$369K 0.02%
+55,388
675
$368K 0.02%
905
+190
25 26
27
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