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
701
$349K 0.02%
+40,000
702
$348K 0.02%
+179
703
$348K 0.02%
+3,667
704
$348K 0.02%
15,766
+617
705
$347K 0.02%
2,214
+177
706
$347K 0.02%
11,000
-193
707
$346K 0.02%
+8,607
708
$346K 0.02%
6,843
-7,856
709
$345K 0.02%
3,233
-1,130
710
$345K 0.02%
+1,734
711
$345K 0.02%
11,832
+140
712
$344K 0.02%
6,495
+2,220
713
$341K 0.02%
+2,492
714
$341K 0.02%
+33,000
715
$340K 0.02%
1,175
-316
716
$340K 0.02%
1,252
-833
717
$338K 0.02%
+22,718
718
$336K 0.02%
1,523
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719
$336K 0.02%
+41,944
720
$335K 0.02%
861
+43
721
$334K 0.02%
2,431
+306
722
$334K 0.02%
51,140
-5,541
723
$334K 0.02%
3,220
-149
724
$332K 0.02%
1,545
-459
725
$332K 0.02%
+5,431
27 28
29
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