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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.2%
242,497
+9,089
52
$6.7M 0.19%
682,614
-23,047
53
$6.66M 0.19%
227,253
+46,766
54
$6.55M 0.19%
+521,231
55
$6.38M 0.18%
650,000
56
$6.07M 0.17%
629,950
+612,450
57
$6.02M 0.17%
196,935
-114,407
58
$5.92M 0.17%
47,748
+3,306
59
$5.92M 0.17%
256,696
-187,677
60
$5.91M 0.17%
53,383
-4,428
61
$5.84M 0.17%
600,000
62
$5.82M 0.17%
126,026
+6,668
63
$5.82M 0.17%
584,350
+55,973
64
$5.79M 0.16%
95,209
-49,742
65
$5.72M 0.16%
+87,524
66
$5.62M 0.16%
577,530
67
$5.62M 0.16%
311,376
+119,635
68
$5.61M 0.16%
569,001
-1,928
69
$5.49M 0.16%
561,224
+500,000
70
$5.37M 0.15%
550,000
71
$5.33M 0.15%
274,343
+13,738
72
$5.31M 0.15%
129,428
+4,874
73
$5.23M 0.15%
176,222
-40,824
74
$5.22M 0.15%
+235,920
75
$5.2M 0.15%
+69,038
1 2
3
4 5