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
76
$4.09M 0.21%
40,052
+13,617
77
$4.08M 0.21%
241,262
+120,134
78
$4.04M 0.21%
41,495
+5,300
79
$4M 0.21%
+45,942
80
$4M 0.21%
14,676
+6,204
81
$3.98M 0.21%
57,739
+53,414
82
$3.95M 0.21%
87,182
-11,137
83
$3.93M 0.21%
+244,436
84
$3.93M 0.21%
29,998
-2,008
85
$3.89M 0.2%
311,324
+225,116
86
$3.77M 0.2%
147,566
+36,596
87
$3.77M 0.2%
29,612
+27,686
88
$3.77M 0.2%
23,559
+12,337
89
$3.73M 0.2%
23,119
+296
90
$3.73M 0.2%
324,033
+35,775
91
$3.72M 0.2%
12,347
+7,943
92
$3.68M 0.19%
+54,865
93
$3.68M 0.19%
173,325
+9,324
94
$3.64M 0.19%
312,385
-87,369
95
$3.62M 0.19%
56,871
-26,617
96
$3.6M 0.19%
69,006
+31,942
97
$3.6M 0.19%
123,373
-37,863
98
$3.57M 0.19%
30,942
-2,150
99
$3.52M 0.18%
121,455
-2,086
100
$3.5M 0.18%
+245,463
2 3
4
5 6