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
901
$168K 0.01%
13,511
+610
902
$167K 0.01%
19,586
+3,705
903
$167K 0.01%
+18,365
904
$167K 0.01%
11,600
-1,400
905
$164K 0.01%
20,252
-29,749
906
$164K 0.01%
43,762
+22,367
907
$162K 0.01%
+12,267
908
$161K 0.01%
23,400
-3,100
909
$160K 0.01%
24,000
910
$160K 0.01%
+275,000
911
$159K 0.01%
+12,500
912
$158K 0.01%
+10,465
913
$156K 0.01%
22,434
-3,595
914
$153K 0.01%
+14,693
915
$153K 0.01%
11,527
-26,510
916
$153K 0.01%
+16,257
917
$152K 0.01%
11,080
-19,950
918
$151K 0.01%
18,300
-24,426
919
$151K 0.01%
19,651
-7,649
920
$151K 0.01%
+18,300
921
$151K 0.01%
14,068
-33,150
922
$150K 0.01%
24,548
+4,800
923
$149K 0.01%
19,470
-15,330
924
$146K 0.01%
+800,400
925
$144K 0.01%
20,020
-5,400
35 36
37
38 39