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
926
$216K 0.01%
+5,145
927
$215K 0.01%
+15,035
928
$215K 0.01%
+91,439
929
$215K 0.01%
+9,305
930
$214K 0.01%
5,277
-8,393
931
$214K 0.01%
3,483
-195
932
$214K 0.01%
7,500
-6,500
933
$213K 0.01%
+4,688
934
$213K 0.01%
474
-610
935
$213K 0.01%
20,393
936
$213K 0.01%
+7,459
937
$213K 0.01%
+1,902
938
$213K 0.01%
3,048
-5,221
939
$212K 0.01%
+3,554
940
$212K 0.01%
16,711
+5,437
941
$212K 0.01%
+2,116
942
$211K 0.01%
+3,400
943
$210K 0.01%
+4,641
944
$210K 0.01%
79,000
+14,000
945
$209K 0.01%
+12,926
946
$209K 0.01%
21,561
-2,820
947
$208K 0.01%
8,247
+524
948
$208K 0.01%
+1,214
949
$208K 0.01%
+7,600
950
$208K 0.01%
5,133
-22,874
36 37
38
39 40