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
676
$368K 0.02%
77,304
+11,400
677
$367K 0.02%
+4,081
678
$367K 0.02%
5,264
-881
679
$366K 0.02%
8,245
+3,943
680
$366K 0.02%
10,121
-3,180
681
$366K 0.02%
+6,569
682
$364K 0.02%
2,635
+133
683
$362K 0.02%
1,638
+135
684
$362K 0.02%
+2,110
685
$361K 0.02%
14,075
-70,887
686
$361K 0.02%
48,500
+28,500
687
$359K 0.02%
50,001
+36,593
688
$359K 0.02%
+11,600
689
$357K 0.02%
2,091
-292
690
$357K 0.02%
+10,124
691
$357K 0.02%
8,241
692
$356K 0.02%
2,867
+238
693
$356K 0.02%
3,446
-297
694
$355K 0.02%
114,576
-21,073
695
$354K 0.02%
115,000
696
$353K 0.02%
3,935
-981
697
$353K 0.02%
+2,168
698
$353K 0.02%
20,122
-10,618
699
$351K 0.02%
46,804
+4,733
700
$350K 0.02%
3,648
-15,396
26 27
28
29 30