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
726
$276K 0.02%
201,614
+1,500
727
$274K 0.02%
9,401
-9,790
728
$272K 0.02%
+3,977
729
$272K 0.02%
+26,301
730
$272K 0.02%
+5,990
731
$272K 0.02%
5,645
-202
732
$270K 0.02%
+28,166
733
$270K 0.02%
+1,283
734
$269K 0.02%
+18,432
735
$268K 0.02%
+2,046
736
$268K 0.02%
+5,593
737
$267K 0.02%
+2,398
738
$267K 0.02%
3,337
-744
739
$265K 0.02%
7,000
-11,895
740
$264K 0.02%
11,908
-184,470
741
$264K 0.02%
+2,413
742
$264K 0.02%
+1,463
743
$264K 0.02%
+106,351
744
$263K 0.02%
119,675
-123,172
745
$263K 0.02%
4,350
-23,781
746
$263K 0.02%
+8,753
747
$263K 0.02%
+2,543
748
$262K 0.02%
+3,878
749
$262K 0.02%
+2,629
750
$261K 0.02%
1,418
-1,187
28 29
30
31 32