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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.23%
117,525
-26,102
77
$3.44M 0.22%
7,328
+4,428
78
$3.39M 0.22%
+24,725
79
$3.37M 0.22%
877,114
+241,766
80
$3.34M 0.22%
+221,260
81
$3.33M 0.22%
33,027
-3,247
82
$3.29M 0.21%
+46,291
83
$3.28M 0.21%
119,812
-71,288
84
$3.27M 0.21%
171,109
-14,694
85
$3.23M 0.21%
48,606
+3,774
86
$3.17M 0.21%
13,355
-6,486
87
$3.17M 0.21%
117,864
+11,858
88
$3.16M 0.21%
300,000
89
$3.15M 0.21%
32,313
+7,955
90
$3.15M 0.2%
523,788
-56,725
91
$3.14M 0.2%
511,483
+209,235
92
$3.14M 0.2%
+273,687
93
$3.13M 0.2%
13,864
-11,221
94
$3.12M 0.2%
25,433
-1,842
95
$3.12M 0.2%
183,609
-17,774
96
$3.11M 0.2%
+48,969
97
$3.1M 0.2%
207,949
-284,088
98
$3.1M 0.2%
83,379
+1,579
99
$3.07M 0.2%
27,753
-4,365
100
$3.05M 0.2%
62,689
+455
2 3
4
5 6