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
$1.3B
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 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$269K 0.02%
+1,758
827
$269K 0.02%
5,847
-3,253
828
$269K 0.02%
15,358
-4,326
829
$268K 0.02%
1,512
-521
830
$267K 0.02%
13,430
-5,000
831
$267K 0.02%
3,636
-1,911
832
$267K 0.02%
+2,160
833
$267K 0.02%
+2,203
834
$267K 0.02%
1,830
-552
835
$267K 0.02%
118,000
-124,000
836
$267K 0.02%
3,106
-1,473
837
$266K 0.02%
+1,790
838
$266K 0.02%
+1,174
839
$265K 0.02%
3,948
-2,387
840
$264K 0.02%
+17,900
841
$264K 0.02%
+37,727
842
$262K 0.02%
+977
843
$262K 0.02%
+1,700
844
$261K 0.02%
+14,100
845
$260K 0.02%
+24,000
846
$259K 0.02%
+10,000
847
$259K 0.02%
5,331
-976
848
$257K 0.02%
+1,254
849
$257K 0.02%
+18,220
850
$257K 0.02%
+3,198
32 33
34
35 36