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
876
$29.7K ﹤0.01%
275,000
877
$29.2K ﹤0.01%
1,358
-5,210
878
$29.2K ﹤0.01%
53,423
+11,776
879
$29.1K ﹤0.01%
15,550
880
$28.5K ﹤0.01%
1,062
-1,766
881
$27.7K ﹤0.01%
198,010
+35,000
882
$27K ﹤0.01%
+10,416
883
$26.8K ﹤0.01%
33,550
-512
884
$26.5K ﹤0.01%
+10,352
885
$25.5K ﹤0.01%
+1,912
886
$24K ﹤0.01%
+3,931
887
$23.3K ﹤0.01%
+25,181
888
$22.7K ﹤0.01%
+41,217
889
$18.5K ﹤0.01%
100,000
890
$15.8K ﹤0.01%
243,608
891
$15.3K ﹤0.01%
306,250
892
$14.9K ﹤0.01%
12,313
893
$14.6K ﹤0.01%
158,499
894
$13.6K ﹤0.01%
16,967
-42,500
895
$13.5K ﹤0.01%
26,922
896
$13.3K ﹤0.01%
10,996
897
$12.8K ﹤0.01%
81,500
898
$12.6K ﹤0.01%
25,179
899
$11.4K ﹤0.01%
16,540
900
$11.3K ﹤0.01%
140,000
34 35
36
37 38