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
851
$208K 0.01%
71,171
+28,300
852
$208K 0.01%
+3,250
853
$207K 0.01%
624
-583
854
$205K 0.01%
+650
855
$205K 0.01%
35,770
856
$205K 0.01%
39,952
+27,352
857
$205K 0.01%
187,920
858
$205K 0.01%
7,066
859
$204K 0.01%
1,352
-2,259
860
$204K 0.01%
1,416
-958
861
$203K 0.01%
5,943
-5,691
862
$203K 0.01%
10,931
-10,375
863
$203K 0.01%
5,155
-1,801
864
$203K 0.01%
+428
865
$202K 0.01%
30,579
+19,579
866
$202K 0.01%
1,089
-872
867
$201K 0.01%
37,700
-49,926
868
$201K 0.01%
11,823
-3,535
869
$200K 0.01%
+1,857
870
$200K 0.01%
45,700
+28,000
871
$199K 0.01%
59,400
-5,747
872
$198K 0.01%
+12,459
873
$198K 0.01%
+12,716
874
$198K 0.01%
11,306
-20,506
875
$198K 0.01%
19,724
-63,049
33 34
35
36 37