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
951
$208K 0.01%
+2,227
952
$208K 0.01%
1,200
-23,920
953
$208K 0.01%
+2,487
954
$208K 0.01%
8,499
-2,703
955
$207K 0.01%
+15,415
956
$206K 0.01%
9,088
-1,951
957
$206K 0.01%
5,000
-6,247
958
$206K 0.01%
12,554
+1,951
959
$205K 0.01%
+8,289
960
$205K 0.01%
+2,727
961
$205K 0.01%
5,847
-477
962
$205K 0.01%
1,085
-883
963
$205K 0.01%
18,331
-3,737
964
$204K 0.01%
10,000
-5,421
965
$203K 0.01%
13,129
+1,990
966
$202K 0.01%
+12,219
967
$202K 0.01%
771
-27,880
968
$202K 0.01%
+16,386
969
$200K 0.01%
+10,995
970
$200K 0.01%
+406
971
$199K 0.01%
35,884
+18,970
972
$195K 0.01%
+26,500
973
$192K 0.01%
89,097
+48,800
974
$189K 0.01%
26,200
+6,567
975
$184K 0.01%
+11,277
37 38
39
40 41