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
876
$246K 0.01%
+1,455
877
$245K 0.01%
12,325
-10,525
878
$243K 0.01%
13,418
+2,067
879
$243K 0.01%
18,842
+6,507
880
$242K 0.01%
+30,000
881
$241K 0.01%
24,000
882
$241K 0.01%
+1,762
883
$241K 0.01%
34,800
+8,400
884
$239K 0.01%
1,954
-539
885
$238K 0.01%
+7,841
886
$237K 0.01%
58,900
-1,412
887
$237K 0.01%
9,400
-16,236
888
$237K 0.01%
+42,099
889
$237K 0.01%
+3,457
890
$237K 0.01%
+13,648
891
$236K 0.01%
+1,301
892
$236K 0.01%
40,157
+16,694
893
$235K 0.01%
10,974
-684
894
$235K 0.01%
11,522
895
$235K 0.01%
+1,850
896
$234K 0.01%
+4,095
897
$234K 0.01%
+4,345
898
$233K 0.01%
439
-2,614
899
$233K 0.01%
2,325
-917
900
$232K 0.01%
+2,334
34 35
36
37 38