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
76
$3.89M 0.24%
55,369
+40,433
77
$3.88M 0.23%
103,465
+81,262
78
$3.86M 0.23%
9,023
+826
79
$3.85M 0.23%
446,076
+416,040
80
$3.79M 0.23%
21,077
-261
81
$3.78M 0.23%
95,044
+68,339
82
$3.77M 0.23%
106,820
+23,365
83
$3.74M 0.23%
310,685
+297,385
84
$3.73M 0.23%
4,212
-3,415
85
$3.72M 0.22%
74,464
+33,224
86
$3.66M 0.22%
78,796
+43,078
87
$3.58M 0.22%
22,098
+18,708
88
$3.54M 0.21%
68,785
-5,321
89
$3.53M 0.21%
320,091
-24,620
90
$3.51M 0.21%
+190,142
91
$3.5M 0.21%
315,667
+285,453
92
$3.48M 0.21%
311,964
+6,707
93
$3.45M 0.21%
53,739
+29,560
94
$3.43M 0.21%
12,465
+5,719
95
$3.4M 0.21%
10,732
-5,229
96
$3.38M 0.2%
+116,528
97
$3.35M 0.2%
61,396
-79,435
98
$3.29M 0.2%
+74,427
99
$3.27M 0.2%
11,779
+6,296
100
$3.27M 0.2%
280,998
-201,541
2 3
4
5 6