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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$243K 0.01%
4,078
-552
902
$242K 0.01%
1,772
+272
903
$241K 0.01%
+5,976
904
$241K 0.01%
+1,973
905
$240K 0.01%
+19,343
906
$240K 0.01%
+16,500
907
$240K 0.01%
+1,481
908
$239K 0.01%
+5,892
909
$239K 0.01%
+2,007
910
$239K 0.01%
+3,904
911
$239K 0.01%
4,025
-1,898
912
$238K 0.01%
+566
913
$238K 0.01%
+9,301
914
$238K 0.01%
+17,428
915
$236K 0.01%
+10,600
916
$236K 0.01%
11,922
-726
917
$235K 0.01%
+4,063
918
$235K 0.01%
9,838
-23,571
919
$235K 0.01%
1,773
-92
920
$234K 0.01%
54,649
921
$234K 0.01%
+22,044
922
$234K 0.01%
+5,764
923
$234K 0.01%
39,800
+21,199
924
$234K 0.01%
+5,926
925
$233K 0.01%
+911
35 36
37
38 39