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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.28%
+859,441
52
$4.38M 0.27%
171,331
+131,957
53
$4.29M 0.27%
122,585
+66,549
54
$4.22M 0.26%
123,960
-5,070
55
$4.2M 0.26%
91,850
+56,210
56
$4.17M 0.26%
102,828
-23,631
57
$4.08M 0.26%
41,911
-3,309
58
$3.96M 0.25%
4,200
+1,300
59
$3.94M 0.25%
1,079,642
-157,789
60
$3.83M 0.24%
16,697
+4,918
61
$3.8M 0.24%
41,059
-8,341
62
$3.75M 0.23%
+74,044
63
$3.74M 0.23%
127,024
+10,496
64
$3.73M 0.23%
391,000
-63,582
65
$3.72M 0.23%
52,822
+49,154
66
$3.7M 0.23%
18,713
+12,039
67
$3.65M 0.23%
8,188
-835
68
$3.61M 0.23%
+198,560
69
$3.58M 0.22%
287,680
-71,210
70
$3.54M 0.22%
66,525
-4,291
71
$3.52M 0.22%
97,690
+29,580
72
$3.51M 0.22%
105,022
+31,186
73
$3.49M 0.22%
920,464
-106,986
74
$3.45M 0.22%
13,602
+2,870
75
$3.37M 0.21%
+365,460
1 2
3
4 5