PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$285K 0.02%
+1,752
802
$284K 0.02%
273
-198
803
$283K 0.02%
2,565
-4,639
804
$283K 0.02%
34,037
-465
805
$282K 0.02%
2,024
-29
806
$282K 0.02%
6,956
-5,407
807
$282K 0.02%
9,000
-588
808
$281K 0.02%
1,287
-1,201
809
$281K 0.02%
3,512
-15,810
810
$281K 0.02%
+1,258
811
$279K 0.02%
3,510
+10
812
$279K 0.02%
670
+93
813
$278K 0.02%
+30,725
814
$277K 0.02%
+965
815
$277K 0.02%
+11,047
816
$277K 0.02%
+9,932
817
$276K 0.02%
+30,611
818
$276K 0.02%
1,653
-4,077
819
$276K 0.02%
14,972
+3,858
820
$275K 0.02%
+4,313
821
$273K 0.02%
+11,983
822
$273K 0.02%
2,800
823
$272K 0.02%
34,900
+3,600
824
$271K 0.02%
50,547
+4,123
825
$271K 0.02%
16,146
-9,305
31 32
33
34 35