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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$394K 0.01%
+12,998
777
$394K 0.01%
39,916
-91,106
778
$393K 0.01%
39,300
-10,700
779
$392K 0.01%
18,418
+1,803
780
$392K 0.01%
+49,004
781
$391K 0.01%
+1,395
782
$389K 0.01%
+23,376
783
$389K 0.01%
319
+121
784
$388K 0.01%
+5,751
785
$387K 0.01%
2,526
-136
786
$387K 0.01%
14,738
+3,023
787
$387K 0.01%
38,653
-1,648
788
$386K 0.01%
+3,964
789
$385K 0.01%
11,946
+400
790
$385K 0.01%
+335
791
$383K 0.01%
+4,095
792
$382K 0.01%
+7,316
793
$381K 0.01%
+32,593
794
$381K 0.01%
205,839
-1,341
795
$381K 0.01%
38,253
796
$380K 0.01%
+13,885
797
$380K 0.01%
+6,376
798
$379K 0.01%
+18,042
799
$379K 0.01%
+4,009
800
$378K 0.01%
14,401
+4,387
30 31
32
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