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
876
$198K 0.01%
+16,318
877
$197K 0.01%
20,393
878
$196K 0.01%
32,709
-18,431
879
$193K 0.01%
+11,020
880
$191K 0.01%
18,234
-8,757
881
$191K 0.01%
18,222
-6,838
882
$191K 0.01%
54,475
+41,517
883
$191K 0.01%
+38,722
884
$188K 0.01%
18,439
-11,561
885
$187K 0.01%
28,880
-7,004
886
$185K 0.01%
+11,947
887
$185K 0.01%
+24,740
888
$183K 0.01%
11,000
889
$180K 0.01%
49,400
+22,900
890
$180K 0.01%
34,339
+3,939
891
$177K 0.01%
+93,151
892
$176K 0.01%
30,848
+8,810
893
$176K 0.01%
+13,000
894
$175K 0.01%
32,200
+6,000
895
$175K 0.01%
47,687
+6,585
896
$174K 0.01%
12,250
-26,477
897
$172K 0.01%
+11,500
898
$171K 0.01%
+12,228
899
$169K 0.01%
30,000
900
$169K 0.01%
13,000
-19,127
34 35
36
37 38