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
851
$256K 0.02%
+20,000
852
$256K 0.02%
187,920
853
$255K 0.02%
+1,922
854
$255K 0.02%
+3,102
855
$253K 0.02%
15,334
-1,921
856
$253K 0.02%
40,720
-6,816
857
$253K 0.02%
+7,978
858
$252K 0.02%
+9,427
859
$252K 0.02%
+513
860
$251K 0.02%
+11,600
861
$251K 0.02%
3,194
-460
862
$250K 0.02%
25,060
-5,523
863
$250K 0.02%
19,300
+195
864
$249K 0.02%
7,066
865
$249K 0.02%
+20,283
866
$249K 0.02%
+11,163
867
$248K 0.02%
+7,073
868
$248K 0.02%
14,450
+2,186
869
$248K 0.02%
+6,399
870
$247K 0.01%
7,872
-8,454
871
$247K 0.01%
+5,053
872
$247K 0.01%
+8,965
873
$247K 0.01%
+28,433
874
$246K 0.01%
466
-371
875
$246K 0.01%
681
-375
33 34
35
36 37