PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$208K 0.02%
+2,227
952
$208K 0.02%
1,200
-23,920
953
$208K 0.02%
+2,487
954
$208K 0.02%
8,499
-2,703
955
$207K 0.02%
+15,415
956
$206K 0.02%
9,088
-1,951
957
$206K 0.02%
5,000
-6,247
958
$206K 0.02%
12,554
+1,951
959
$205K 0.02%
+8,289
960
$205K 0.02%
+2,727
961
$205K 0.02%
5,847
-477
962
$205K 0.02%
1,085
-883
963
$205K 0.02%
18,331
-3,737
964
$204K 0.02%
10,000
-5,421
965
$203K 0.02%
13,129
+1,990
966
$202K 0.02%
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967
$202K 0.02%
771
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968
$202K 0.02%
+16,386
969
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970
$200K 0.02%
+406
971
$199K 0.02%
35,884
+18,970
972
$195K 0.02%
+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