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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$81.2K 0.01%
+21,200
827
$80.3K 0.01%
+58,173
828
$80.2K 0.01%
+14,243
829
$78.7K 0.01%
+18,865
830
$77.1K 0.01%
14,068
-517
831
$76.2K 0.01%
+15,842
832
$75.8K ﹤0.01%
+17,700
833
$75.7K ﹤0.01%
+11,074
834
$73K ﹤0.01%
18,337
-10,961
835
$72.4K ﹤0.01%
+12,813
836
$71.8K ﹤0.01%
+13,429
837
$71.6K ﹤0.01%
+13,374
838
$68.6K ﹤0.01%
+12,500
839
$68.1K ﹤0.01%
+26,800
840
$67.1K ﹤0.01%
+48,292
841
$63.6K ﹤0.01%
24,830
-2,385
842
$62K ﹤0.01%
+16,500
843
$59.8K ﹤0.01%
+40,660
844
$59.5K ﹤0.01%
19,013
+6,313
845
$59.1K ﹤0.01%
39,063
846
$56.9K ﹤0.01%
11,385
+1,385
847
$56.5K ﹤0.01%
+13,346
848
$55.9K ﹤0.01%
11,288
-1,254
849
$55.6K ﹤0.01%
29,900
850
$55.5K ﹤0.01%
+11,300
32 33
34
35 36