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
76
$3.33M 0.21%
19,251
-3,399
77
$3.32M 0.21%
+89,215
78
$3.29M 0.21%
+150,358
79
$3.23M 0.2%
14,600
-5,596
80
$3.23M 0.2%
81,445
-40,119
81
$3.2M 0.2%
93,425
-54,978
82
$3.17M 0.2%
34,720
+13,020
83
$3.16M 0.2%
52,158
+49,431
84
$3.14M 0.2%
96,089
-91,531
85
$3.05M 0.19%
11,835
+596
86
$3.04M 0.19%
89,016
+5,288
87
$3.03M 0.19%
19,129
-15,572
88
$3.01M 0.19%
+242,546
89
$2.96M 0.19%
33,930
+27,809
90
$2.93M 0.18%
75,264
+29,408
91
$2.9M 0.18%
244,940
-29,230
92
$2.89M 0.18%
33,526
+3,201
93
$2.88M 0.18%
20,880
+5,746
94
$2.86M 0.18%
47,490
-7,902
95
$2.86M 0.18%
603,760
+47,882
96
$2.8M 0.18%
13,759
+959
97
$2.79M 0.17%
23,087
+18,513
98
$2.74M 0.17%
276,601
+237,692
99
$2.72M 0.17%
469,363
+427,264
100
$2.71M 0.17%
35,719
-21
2 3
4
5 6