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
751
$320K 0.02%
7,250
752
$320K 0.02%
200,114
+188,537
753
$320K 0.02%
9,161
-20,528
754
$320K 0.02%
2,855
-173
755
$319K 0.02%
+9,025
756
$318K 0.02%
5,947
-3,287
757
$317K 0.02%
11,354
-416
758
$317K 0.02%
3,053
-22,671
759
$316K 0.02%
+2,374
760
$315K 0.02%
11,000
-9,460
761
$314K 0.02%
3,300
-20,752
762
$312K 0.02%
800
+71
763
$312K 0.02%
+5,219
764
$311K 0.02%
7,183
-1,545
765
$310K 0.02%
+10,000
766
$309K 0.02%
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767
$309K 0.02%
7,220
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768
$308K 0.02%
+12,605
769
$308K 0.02%
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770
$307K 0.02%
66,221
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771
$306K 0.02%
23,843
-83,836
772
$305K 0.02%
214
-308
773
$305K 0.02%
+3,061
774
$304K 0.02%
1,961
+3
775
$303K 0.02%
4,648
+87
29 30
31
32 33