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
851
$332K 0.01%
14,023
-11,585
852
$331K 0.01%
+6,023
853
$331K 0.01%
+3,145
854
$328K 0.01%
+5,406
855
$328K 0.01%
+4,504
856
$328K 0.01%
37,975
+563
857
$328K 0.01%
33,760
-3,913
858
$328K 0.01%
15,715
-909
859
$328K 0.01%
10,264
-2,340
860
$328K 0.01%
33,440
861
$327K 0.01%
15,550
862
$326K 0.01%
+11,767
863
$325K 0.01%
2,305
+93
864
$324K 0.01%
+1,451
865
$323K 0.01%
10,190
+383
866
$323K 0.01%
4,908
-744
867
$322K 0.01%
270
-231
868
$317K 0.01%
+2,478
869
$315K 0.01%
+5,543
870
$315K 0.01%
+7,709
871
$315K 0.01%
32,084
+3,795
872
$314K 0.01%
+25,294
873
$313K 0.01%
+1,514
874
$313K 0.01%
+77,580
875
$313K 0.01%
11,897
-23,635
33 34
35
36 37