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
801
$300K 0.02%
+7,250
802
$300K 0.02%
429
-461
803
$299K 0.02%
+194,465
804
$299K 0.02%
18,729
-8,563
805
$298K 0.02%
+5,784
806
$297K 0.02%
+21,021
807
$297K 0.02%
+2,002
808
$296K 0.02%
+4,288
809
$296K 0.02%
5,183
-3,408
810
$296K 0.02%
+9,028
811
$296K 0.02%
+1,727
812
$294K 0.02%
+12,181
813
$294K 0.02%
45,900
-6,900
814
$293K 0.02%
45,073
+10,535
815
$293K 0.02%
+701
816
$292K 0.02%
+8,064
817
$291K 0.02%
841
-1,862
818
$291K 0.02%
+3,369
819
$290K 0.02%
8,146
-6,330
820
$290K 0.02%
94,600
-23,500
821
$289K 0.02%
2,293
+604
822
$289K 0.02%
20,556
+4,326
823
$289K 0.02%
+1,986
824
$289K 0.02%
3,758
+479
825
$288K 0.02%
4,958
-1,276
31 32
33
34 35