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
751
$260K 0.02%
+2,500
752
$260K 0.02%
12,992
-8,044
753
$258K 0.02%
+3,888
754
$258K 0.02%
10,053
-15,118
755
$258K 0.02%
6,930
-7,699
756
$258K 0.02%
+1,647
757
$257K 0.02%
3,349
-21,878
758
$257K 0.02%
50,000
+20,912
759
$256K 0.02%
1,301
-1,661
760
$254K 0.02%
7,500
761
$254K 0.02%
523
-828
762
$252K 0.02%
1,762
-5,295
763
$252K 0.02%
9,149
-2,451
764
$251K 0.02%
+1,493
765
$251K 0.02%
+1,360
766
$251K 0.02%
+2,449
767
$251K 0.02%
360
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768
$251K 0.02%
+23,465
769
$250K 0.02%
2,302
-931
770
$250K 0.02%
+1,188
771
$248K 0.02%
+7,369
772
$248K 0.02%
2,489
-613
773
$246K 0.02%
+3,385
774
$246K 0.02%
71,798
-10,217
775
$245K 0.02%
5,822
-4,838
29 30
31
32 33