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
776
$300K 0.02%
4,645
-13,808
777
$300K 0.02%
+2,239
778
$300K 0.02%
+6,284
779
$300K 0.02%
16,625
+203
780
$299K 0.02%
+5,360
781
$299K 0.02%
28,324
-6,461
782
$299K 0.02%
+2,748
783
$298K 0.02%
7,473
-11,294
784
$298K 0.02%
20,273
+7,440
785
$297K 0.02%
+5,422
786
$296K 0.02%
+38,900
787
$296K 0.02%
+106,328
788
$295K 0.02%
+2,673
789
$295K 0.02%
+1,470
790
$293K 0.02%
3,758
-369
791
$293K 0.02%
6,000
792
$292K 0.02%
316
-533
793
$292K 0.02%
2,677
-41
794
$291K 0.02%
8,362
-1,800
795
$291K 0.02%
12,519
+533
796
$290K 0.02%
+17,286
797
$288K 0.02%
23,532
+7,428
798
$287K 0.02%
+17,000
799
$286K 0.02%
10,500
+1,750
800
$286K 0.02%
+8,481
30 31
32
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