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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$218K 0.01%
+5,875
827
$218K 0.01%
+1,930
828
$217K 0.01%
+11,450
829
$217K 0.01%
3,044
-154
830
$217K 0.01%
+5,184
831
$216K 0.01%
+2,253
832
$216K 0.01%
16,128
-7,404
833
$216K 0.01%
+33,180
834
$215K 0.01%
8,100
-1,900
835
$215K 0.01%
+45,471
836
$214K 0.01%
19,730
-42,321
837
$213K 0.01%
+6,530
838
$213K 0.01%
+2,670
839
$212K 0.01%
8,329
-5,431
840
$212K 0.01%
596
-1,102
841
$211K 0.01%
55,625
-10,596
842
$211K 0.01%
+37,910
843
$211K 0.01%
838
-848
844
$210K 0.01%
4,889
-2,294
845
$210K 0.01%
1,358
-1,683
846
$209K 0.01%
3,646
-10,011
847
$209K 0.01%
2,771
-13,050
848
$209K 0.01%
2,606
-3,715
849
$208K 0.01%
+4,692
850
$208K 0.01%
+3,355
32 33
34
35 36