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
901
$11.1K ﹤0.01%
65,440
-279,983
902
$11K ﹤0.01%
100,230
903
$11K ﹤0.01%
100,000
904
$10.8K ﹤0.01%
22,500
905
$10.8K ﹤0.01%
60,000
906
$10.2K ﹤0.01%
60,000
907
$9.5K ﹤0.01%
100,000
908
$9.44K ﹤0.01%
+185,000
909
$8.05K ﹤0.01%
+100,000
910
$8K ﹤0.01%
40,000
-26,313
911
$7.06K ﹤0.01%
37,175
912
$6.88K ﹤0.01%
80,000
913
$6.45K ﹤0.01%
126,259
914
$6.35K ﹤0.01%
23,502
-2,616
915
$6.25K ﹤0.01%
25,000
916
$5.76K ﹤0.01%
100,000
917
$5.53K ﹤0.01%
65,000
918
$5.34K ﹤0.01%
44,461
919
$5.25K ﹤0.01%
35,000
920
$5.17K ﹤0.01%
28,705
+18,000
921
$4.94K ﹤0.01%
57,808
922
$4.8K ﹤0.01%
40,000
923
$4.5K ﹤0.01%
30,000
924
$4.4K ﹤0.01%
87,973
925
$4K ﹤0.01%
100,000
35 36
37
38 39