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
901
$231K 0.01%
+26,500
902
$231K 0.01%
4,082
-6,729
903
$231K 0.01%
35,770
904
$230K 0.01%
3,668
-2,678
905
$229K 0.01%
8,451
-467
906
$229K 0.01%
1,832
-8,334
907
$227K 0.01%
3,500
-3,048
908
$227K 0.01%
+2,182
909
$226K 0.01%
+9,600
910
$225K 0.01%
+1,276
911
$225K 0.01%
+1,102
912
$225K 0.01%
776
-1,116
913
$223K 0.01%
+10,500
914
$223K 0.01%
+30,000
915
$222K 0.01%
1,364
-3,700
916
$222K 0.01%
+8,157
917
$221K 0.01%
+21,167
918
$221K 0.01%
+250
919
$221K 0.01%
+5,305
920
$218K 0.01%
+2,690
921
$217K 0.01%
430
-458
922
$217K 0.01%
+26,264
923
$216K 0.01%
+3,721
924
$216K 0.01%
349
-306
925
$216K 0.01%
+20,150
35 36
37
38 39