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
951
$220K 0.01%
13,273
-15,256
952
$219K 0.01%
+3,205
953
$219K 0.01%
+12,228
954
$219K 0.01%
10,776
-16,684
955
$218K 0.01%
727
-277
956
$218K 0.01%
4,101
-1,943
957
$218K 0.01%
+3,500
958
$217K 0.01%
7,143
-25,321
959
$217K 0.01%
4,000
-15,200
960
$216K 0.01%
+5,753
961
$216K 0.01%
388
-391
962
$214K 0.01%
+5,726
963
$214K 0.01%
2,485
-957
964
$214K 0.01%
+9,182
965
$214K 0.01%
5,880
-8,400
966
$213K 0.01%
10,369
+25
967
$212K 0.01%
1,740
-1,819
968
$211K 0.01%
+30,660
969
$211K 0.01%
+2,019
970
$211K 0.01%
23,496
+3,100
971
$211K 0.01%
+575
972
$210K 0.01%
51,900
+20,443
973
$210K 0.01%
+841
974
$210K 0.01%
25,635
+1,505
975
$210K 0.01%
+1,820
37 38
39
40 41