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
876
$313K 0.01%
1,791
-14,982
877
$312K 0.01%
+5,881
878
$310K 0.01%
11,912
-5,623
879
$310K 0.01%
149,179
+4,262
880
$310K 0.01%
8,530
+2,113
881
$310K 0.01%
31,130
882
$309K 0.01%
9,269
-6,334
883
$306K 0.01%
+21,590
884
$305K 0.01%
+1,689
885
$305K 0.01%
+9,132
886
$304K 0.01%
13,855
-159,504
887
$302K 0.01%
+5,663
888
$302K 0.01%
18,286
+9,799
889
$302K 0.01%
+27,654
890
$299K 0.01%
+1,230
891
$298K 0.01%
+2,153
892
$298K 0.01%
+7,607
893
$298K 0.01%
31,301
+18,128
894
$297K 0.01%
+10,157
895
$297K 0.01%
+100,803
896
$297K 0.01%
21,757
-29,347
897
$296K 0.01%
+1,710
898
$296K 0.01%
+16,292
899
$295K 0.01%
+13,835
900
$293K 0.01%
30,000
34 35
36
37 38