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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$318K 0.02%
+2,418
777
$318K 0.02%
+1,674
778
$317K 0.02%
3,236
+636
779
$316K 0.02%
+5,738
780
$315K 0.02%
47,719
+33,819
781
$314K 0.02%
1,010
-1,808
782
$312K 0.02%
32,200
+20,700
783
$311K 0.02%
+7,277
784
$311K 0.02%
+10,423
785
$311K 0.02%
+18,737
786
$310K 0.02%
+9,260
787
$307K 0.02%
17,270
+4,970
788
$307K 0.02%
2,119
-1,535
789
$307K 0.02%
+3,300
790
$306K 0.02%
69,114
+15,066
791
$306K 0.02%
+526
792
$306K 0.02%
1,517
-1,312
793
$305K 0.02%
+3,730
794
$305K 0.02%
8,241
795
$305K 0.02%
1,600
-385
796
$304K 0.02%
11,306
+2,473
797
$304K 0.02%
14,423
-11,413
798
$302K 0.02%
+4,560
799
$301K 0.02%
5,802
+1,879
800
$300K 0.02%
115,000
30 31
32
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