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
701
$370K 0.02%
26,952
-907,482
702
$369K 0.02%
+8,251
703
$369K 0.02%
581
-213
704
$368K 0.02%
511
-176
705
$368K 0.02%
+8,143
706
$367K 0.02%
+13,224
707
$365K 0.02%
+1,673
708
$365K 0.02%
+4,244
709
$365K 0.02%
+1,479
710
$365K 0.02%
24,732
-50,349
711
$364K 0.02%
59,444
+46,864
712
$364K 0.02%
1,289
+197
713
$363K 0.02%
+12,700
714
$363K 0.02%
+866
715
$362K 0.02%
15,965
-1,950
716
$360K 0.02%
+7,911
717
$360K 0.02%
+3,885
718
$359K 0.02%
+2,447
719
$359K 0.02%
17,308
+5,397
720
$358K 0.02%
+2,254
721
$357K 0.02%
+7,910
722
$356K 0.02%
12,934
-4,800
723
$356K 0.02%
11,514
-3,740
724
$355K 0.02%
5,619
-3,732
725
$355K 0.02%
35,770
27 28
29
30 31