PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$231K 0.02%
+26,500
902
$231K 0.02%
4,287
-7,064
903
$231K 0.02%
35,770
904
$230K 0.02%
3,668
-2,678
905
$229K 0.02%
8,451
-467
906
$229K 0.02%
1,832
-8,334
907
$227K 0.02%
3,500
-3,048
908
$227K 0.02%
+2,182
909
$226K 0.02%
+9,600
910
$225K 0.02%
+1,276
911
$225K 0.02%
+1,102
912
$225K 0.02%
776
-1,116
913
$223K 0.02%
+10,500
914
$223K 0.02%
+30,000
915
$222K 0.02%
1,364
-3,700
916
$222K 0.02%
+8,157
917
$221K 0.02%
+21,167
918
$221K 0.02%
+750
919
$221K 0.02%
+5,305
920
$218K 0.02%
+2,690
921
$217K 0.02%
430
-458
922
$217K 0.02%
+26,264
923
$216K 0.02%
+3,721
924
$216K 0.02%
349
-306
925
$216K 0.02%
+20,150
35 36
37
38 39