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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$313K 0.02%
9,704
+679
677
$313K 0.02%
5,500
-1,000
678
$312K 0.02%
2,032
-4,401
679
$311K 0.02%
+960
680
$310K 0.02%
+26,410
681
$310K 0.02%
+7,842
682
$309K 0.02%
+3,308
683
$309K 0.02%
+8,647
684
$308K 0.02%
10,228
-2,802
685
$308K 0.02%
44,416
-5,584
686
$307K 0.02%
+74,576
687
$306K 0.02%
+6,907
688
$305K 0.02%
+3,630
689
$303K 0.02%
4,562
-6,252
690
$303K 0.02%
34,037
691
$302K 0.02%
247
+33
692
$298K 0.02%
4,848
-9,812
693
$298K 0.02%
+2,735
694
$297K 0.02%
1,399
+112
695
$295K 0.02%
2,976
-66,635
696
$295K 0.02%
27,875
+1,611
697
$293K 0.02%
+60,000
698
$293K 0.02%
8,360
-2,640
699
$293K 0.02%
+3,391
700
$292K 0.02%
15,965
-10,700
26 27
28
29 30