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
776
$244K 0.02%
+65,574
777
$244K 0.02%
+1,381
778
$243K 0.02%
+2,364
779
$243K 0.02%
25,822
-16,632
780
$242K 0.02%
2,800
781
$241K 0.02%
22,938
+11,215
782
$240K 0.02%
134,278
+82,251
783
$239K 0.02%
2,926
-12,841
784
$239K 0.02%
20,200
-12,800
785
$239K 0.02%
21,484
-6,949
786
$239K 0.02%
+3,055
787
$239K 0.01%
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788
$238K 0.01%
10,108
-15,832
789
$237K 0.01%
1,228
-733
790
$236K 0.01%
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791
$236K 0.01%
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792
$235K 0.01%
10,351
-75,132
793
$235K 0.01%
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794
$235K 0.01%
1,444
-1,262
795
$234K 0.01%
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796
$232K 0.01%
+20,500
797
$232K 0.01%
11,522
798
$232K 0.01%
+1,392
799
$231K 0.01%
4,224
-6,076
800
$231K 0.01%
11,600
-31,663
30 31
32
33 34