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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$165K 0.01%
12,268
-27,703
752
$165K 0.01%
+14,974
753
$161K 0.01%
+10,594
754
$161K 0.01%
17,184
-2,773
755
$160K 0.01%
32,610
+16,610
756
$158K 0.01%
16,521
-10,457
757
$158K 0.01%
+15,385
758
$156K 0.01%
+13,135
759
$155K 0.01%
+14,538
760
$154K 0.01%
29,500
-1,800
761
$152K 0.01%
+16,131
762
$151K 0.01%
12,106
-1,157
763
$150K 0.01%
+31,100
764
$149K 0.01%
+14,771
765
$149K 0.01%
15,395
-227
766
$146K 0.01%
+11,964
767
$145K 0.01%
15,006
-6,303
768
$144K 0.01%
12,578
-13,693
769
$144K 0.01%
15,407
-5,222
770
$144K 0.01%
26,061
+11,705
771
$143K 0.01%
+10,877
772
$142K 0.01%
+11,900
773
$142K 0.01%
+15,536
774
$140K 0.01%
30,172
-616
775
$140K 0.01%
26,992
+11,772
29 30
31
32 33