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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$115K 0.01%
+19,800
952
$114K 0.01%
+10,463
953
$114K 0.01%
12,200
-24,800
954
$112K 0.01%
12,248
-548
955
$112K 0.01%
33,300
-4,100
956
$111K 0.01%
+27,491
957
$109K 0.01%
+13,180
958
$108K 0.01%
14,586
-12,918
959
$108K 0.01%
+12,385
960
$107K 0.01%
+19,096
961
$106K 0.01%
21,000
-9,200
962
$106K 0.01%
14,521
-11,979
963
$101K 0.01%
24,000
-84,000
964
$101K 0.01%
17,800
-2,800
965
$100K 0.01%
+12,847
966
$98.3K 0.01%
+12,800
967
$96.9K 0.01%
+15,000
968
$94.3K 0.01%
55,157
+11,273
969
$92.6K 0.01%
32,210
970
$89.2K 0.01%
15,642
+4,442
971
$88.2K 0.01%
+10,500
972
$87.6K 0.01%
12,900
-1,774
973
$87.1K 0.01%
12,586
+1,808
974
$87K 0.01%
16,643
-1,558
975
$86K 0.01%
+18,543
37 38
39
40 41