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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$357K 0.01%
+36,522
827
$354K 0.01%
+3,770
828
$352K 0.01%
+15,219
829
$349K 0.01%
+7,634
830
$344K 0.01%
+4,307
831
$343K 0.01%
1,883
-135
832
$343K 0.01%
35,069
833
$343K 0.01%
35,000
834
$342K 0.01%
11,805
-5,072
835
$342K 0.01%
+9,277
836
$340K 0.01%
15,642
+1,438
837
$340K 0.01%
25,048
-5,782
838
$340K 0.01%
+4,536
839
$339K 0.01%
33,912
840
$339K 0.01%
1,543
-82
841
$339K 0.01%
34,000
-64,600
842
$338K 0.01%
+3,212
843
$337K 0.01%
1,372
-5,403
844
$337K 0.01%
+33,921
845
$336K 0.01%
+11,708
846
$336K 0.01%
+18,667
847
$335K 0.01%
17,375
-5,538
848
$333K 0.01%
+10,468
849
$333K 0.01%
+16,009
850
$332K 0.01%
33,200
32 33
34
35 36