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
976
$209K 0.01%
720
-9,763
977
$208K 0.01%
4,149
-6,851
978
$208K 0.01%
+9,793
979
$208K 0.01%
12,930
-8,375
980
$207K 0.01%
410
-8,036
981
$207K 0.01%
+20,019
982
$206K 0.01%
+3,449
983
$206K 0.01%
+4,648
984
$206K 0.01%
2,331
-316
985
$206K 0.01%
2,125
-7,110
986
$206K 0.01%
37,400
+9,400
987
$206K 0.01%
1,160
-1,000
988
$205K 0.01%
2,095
-1,141
989
$205K 0.01%
+8,449
990
$205K 0.01%
+2,125
991
$204K 0.01%
57,200
+38,500
992
$204K 0.01%
2,143
-6,396
993
$204K 0.01%
+4,660
994
$204K 0.01%
+1,260
995
$203K 0.01%
+3,268
996
$203K 0.01%
+9,912
997
$203K 0.01%
5,385
-30,585
998
$202K 0.01%
1,392
-2,584
999
$202K 0.01%
+878
1000
$202K 0.01%
+45,404
38 39
40
41 42