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
851
$50.2K ﹤0.01%
+10,403
852
$49.7K ﹤0.01%
10,985
+241
853
$48K ﹤0.01%
16,000
+3,154
854
$47.8K ﹤0.01%
+1,573
855
$47.4K ﹤0.01%
+10,800
856
$45.8K ﹤0.01%
18,600
+1,900
857
$45.7K ﹤0.01%
+677
858
$45K ﹤0.01%
+46,889
859
$44.4K ﹤0.01%
+3,220
860
$44K ﹤0.01%
313,972
-203,270
861
$43.2K ﹤0.01%
18,790
-12,409
862
$42.6K ﹤0.01%
+13,115
863
$41.3K ﹤0.01%
+12,500
864
$40.6K ﹤0.01%
638
-912
865
$39.5K ﹤0.01%
+14,300
866
$37.7K ﹤0.01%
23,144
-4,812
867
$37.5K ﹤0.01%
20,934
+1,587
868
$36.9K ﹤0.01%
265
+142
869
$36.9K ﹤0.01%
+11,171
870
$34.2K ﹤0.01%
+15,629
871
$34K ﹤0.01%
12,501
-956
872
$33.9K ﹤0.01%
4,113
873
$32.3K ﹤0.01%
11,566
-3,434
874
$31.8K ﹤0.01%
13,760
-42,133
875
$30.9K ﹤0.01%
10,653
-89,347
33 34
35
36 37