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
926
$233K 0.01%
+14,006
927
$232K 0.01%
56,800
+24,500
928
$232K 0.01%
+14,434
929
$232K 0.01%
+690
930
$232K 0.01%
+2,000
931
$231K 0.01%
+535
932
$231K 0.01%
+1,083
933
$230K 0.01%
+16,328
934
$230K 0.01%
+1,218
935
$230K 0.01%
51,571
+30,271
936
$229K 0.01%
16,372
-20,210
937
$228K 0.01%
+7,128
938
$228K 0.01%
+5,230
939
$228K 0.01%
+902
940
$227K 0.01%
20,000
-890
941
$226K 0.01%
+9,776
942
$225K 0.01%
708
-332
943
$225K 0.01%
+2,791
944
$224K 0.01%
6,200
-806
945
$223K 0.01%
+4,767
946
$222K 0.01%
+2,355
947
$221K 0.01%
+46,527
948
$221K 0.01%
352
-870
949
$220K 0.01%
10,000
+2,100
950
$220K 0.01%
+12,484
36 37
38
39 40