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
826
$287K 0.02%
2,443
-882
827
$287K 0.02%
+8,208
828
$286K 0.02%
+18,518
829
$286K 0.02%
25,643
+743
830
$286K 0.02%
+688
831
$285K 0.02%
+6,814
832
$285K 0.02%
+8,516
833
$285K 0.02%
+3,300
834
$282K 0.01%
3,335
-548
835
$280K 0.01%
3,554
-2,208
836
$279K 0.01%
+2,229
837
$279K 0.01%
+1,725
838
$279K 0.01%
+7,478
839
$278K 0.01%
49,600
-1,705
840
$278K 0.01%
+3,500
841
$277K 0.01%
+4,995
842
$277K 0.01%
41,007
+30,501
843
$277K 0.01%
+6,012
844
$276K 0.01%
2,119
+506
845
$275K 0.01%
+22,856
846
$274K 0.01%
+7,888
847
$274K 0.01%
+1,324
848
$274K 0.01%
+1,955
849
$273K 0.01%
5,906
+850
850
$273K 0.01%
+7,053
32 33
34
35 36