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
51
$4.86M 0.29%
39,003
+27,454
52
$4.78M 0.29%
+155,236
53
$4.71M 0.29%
121,564
+17,579
54
$4.63M 0.28%
284,634
-49,364
55
$4.58M 0.28%
454,582
-14,009
56
$4.54M 0.27%
1,237,431
+311,005
57
$4.53M 0.27%
394,589
+59,187
58
$4.5M 0.27%
962,026
-164,566
59
$4.46M 0.27%
20,196
+13,585
60
$4.41M 0.27%
34,701
+1,218
61
$4.36M 0.26%
206,332
+83,062
62
$4.29M 0.26%
288,246
-10,225
63
$4.29M 0.26%
232,242
+16,832
64
$4.29M 0.26%
168,850
65
$4.27M 0.26%
+286,369
66
$4.24M 0.26%
297,454
+287,337
67
$4.19M 0.25%
+129,030
68
$4.19M 0.25%
7,323
-4,573
69
$4.17M 0.25%
155,040
+3,462
70
$4.17M 0.25%
358,890
-15,002
71
$4.16M 0.25%
55,392
+6,722
72
$3.97M 0.24%
536,969
-91,734
73
$3.92M 0.24%
101,261
-72,799
74
$3.9M 0.24%
21,708
-4,957
75
$3.9M 0.24%
109,836
+52,942
1 2
3
4 5