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
851
$273K 0.01%
22,000
+12,113
852
$271K 0.01%
39,800
+16,600
853
$270K 0.01%
+8,194
854
$270K 0.01%
+1,950
855
$270K 0.01%
30,000
856
$270K 0.01%
+1,534
857
$269K 0.01%
+2,448
858
$269K 0.01%
+5,000
859
$269K 0.01%
23,347
+5,125
860
$267K 0.01%
+14,919
861
$266K 0.01%
+11,881
862
$265K 0.01%
+1,663
863
$265K 0.01%
2,398
-1,250
864
$263K 0.01%
+941
865
$262K 0.01%
+2,131
866
$259K 0.01%
+23,527
867
$259K 0.01%
+3,133
868
$259K 0.01%
+2,655
869
$258K 0.01%
339
-577
870
$258K 0.01%
+7,866
871
$258K 0.01%
+15,133
872
$258K 0.01%
+7,658
873
$258K 0.01%
4,502
-4,730
874
$258K 0.01%
23,200
875
$257K 0.01%
+4,377
33 34
35
36 37