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
51
$5.22M 0.27%
10,751
-1,555
52
$5.07M 0.27%
126,259
-17,958
53
$4.99M 0.26%
406,658
+393,238
54
$4.97M 0.26%
24,958
+4,709
55
$4.92M 0.26%
107,386
+9,692
56
$4.87M 0.26%
217,379
-34,828
57
$4.7M 0.25%
61,100
-10,640
58
$4.68M 0.25%
242,711
-167,951
59
$4.61M 0.24%
214,875
+31,796
60
$4.57M 0.24%
81,627
+6,080
61
$4.53M 0.24%
226,518
+93,845
62
$4.48M 0.24%
+128,716
63
$4.43M 0.23%
33,450
+28,770
64
$4.41M 0.23%
108,200
+61,056
65
$4.37M 0.23%
45,797
-36,591
66
$4.33M 0.23%
+37,229
67
$4.3M 0.23%
473,049
+234,088
68
$4.29M 0.23%
16,559
+8,265
69
$4.28M 0.22%
26,370
+22,332
70
$4.25M 0.22%
+381,252
71
$4.24M 0.22%
156,055
-2,422
72
$4.23M 0.22%
123,105
+14,198
73
$4.14M 0.22%
168,850
74
$4.12M 0.22%
+98,230
75
$4.1M 0.22%
143,332
-1,642
1 2
3
4 5