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
726
$332K 0.02%
+7,143
727
$331K 0.02%
10,307
-3,978
728
$331K 0.02%
+9,890
729
$331K 0.02%
20,000
+3,000
730
$331K 0.02%
82,015
+53,467
731
$330K 0.02%
4,674
-7,500
732
$330K 0.02%
21,935
+2,518
733
$330K 0.02%
9,770
-4,240
734
$329K 0.02%
+7,171
735
$329K 0.02%
26,000
+10,700
736
$329K 0.02%
+858
737
$328K 0.02%
+6,243
738
$327K 0.02%
+29,984
739
$327K 0.02%
+42,726
740
$326K 0.02%
2,042
-1,858
741
$326K 0.02%
3,947
-335
742
$325K 0.02%
+723
743
$325K 0.02%
+35,400
744
$325K 0.02%
+7,669
745
$324K 0.02%
24,977
+1,264
746
$323K 0.02%
+26,991
747
$323K 0.02%
3,472
-272
748
$322K 0.02%
10,165
-15,940
749
$321K 0.02%
+214
750
$321K 0.02%
+3,345
28 29
30
31 32