PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 18.5%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.59%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$354K 0.02%
3,164
+1,120
727
$354K 0.02%
+12,590
728
$354K 0.02%
2,648
-1,462
729
$353K 0.02%
+8,315
730
$353K 0.02%
+8,493
731
$352K 0.02%
346
+27
732
$349K 0.02%
70,320
-22,292
733
$349K 0.02%
+9,788
734
$348K 0.02%
+4,200
735
$347K 0.02%
+5,626
736
$347K 0.02%
+23,855
737
$347K 0.02%
+3,936
738
$347K 0.02%
+32,000
739
$347K 0.02%
+10,446
740
$346K 0.02%
+10,763
741
$345K 0.02%
+1,789
742
$344K 0.02%
3,665
+864
743
$344K 0.02%
+5,900
744
$342K 0.02%
68,722
+22,884
745
$342K 0.02%
+17,136
746
$342K 0.02%
228,000
+44,000
747
$342K 0.02%
55,272
+27,824
748
$341K 0.02%
+25,000
749
$341K 0.02%
18,193
-3,786
750
$340K 0.02%
+37,600
28 29
30
31 32