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
676
$387K 0.02%
20,000
-2,739
677
$387K 0.02%
+4,736
678
$386K 0.02%
28,967
+1,645
679
$386K 0.02%
10,784
-5,107
680
$384K 0.02%
9,993
-4,868
681
$384K 0.02%
+7,402
682
$382K 0.02%
+1,850
683
$382K 0.02%
132,470
+92,210
684
$381K 0.02%
28,817
+18,804
685
$381K 0.02%
2,282
+328
686
$380K 0.02%
14,053
+4,753
687
$380K 0.02%
38,124
+21,979
688
$380K 0.02%
6,500
+2,305
689
$379K 0.02%
+4,939
690
$376K 0.02%
4,726
-888
691
$376K 0.02%
+30,662
692
$376K 0.02%
+40,872
693
$376K 0.02%
+59,429
694
$375K 0.02%
+8,068
695
$375K 0.02%
1,982
+745
696
$374K 0.02%
+10,343
697
$373K 0.02%
+2,993
698
$372K 0.02%
4,285
-164,428
699
$372K 0.02%
+9,972
700
$370K 0.02%
+32,700
26 27
28
29 30