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
926
$3.77K ﹤0.01%
24,475
927
$3.6K ﹤0.01%
40,000
928
$3.36K ﹤0.01%
67,000
929
$3.34K ﹤0.01%
102,901
930
$3.12K ﹤0.01%
42,450
931
$3.12K ﹤0.01%
60,000
932
$3.03K ﹤0.01%
25,964
933
$2.8K ﹤0.01%
22,870
-48,200
934
$2.75K ﹤0.01%
50,000
935
$2.65K ﹤0.01%
140,000
936
$2.27K ﹤0.01%
28,824
-2,252
937
$1.9K ﹤0.01%
30,000
938
$1.89K ﹤0.01%
27,139
939
$1.8K ﹤0.01%
75,000
940
$1.73K ﹤0.01%
30,000
941
$1.6K ﹤0.01%
30,000
942
$1.57K ﹤0.01%
100,000
943
$1.5K ﹤0.01%
40,000
944
$1.42K ﹤0.01%
35,506
945
$1.36K ﹤0.01%
24,614
946
$1.14K ﹤0.01%
18,097
-10,720
947
$1.13K ﹤0.01%
39,450
948
$1.12K ﹤0.01%
28,680
949
$1.11K ﹤0.01%
100,000
950
$983 ﹤0.01%
57,808
36 37
38
39 40