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
976
$183K 0.01%
+15,120
977
$183K 0.01%
30,000
978
$180K 0.01%
+27,938
979
$179K 0.01%
29,088
+8,579
980
$179K 0.01%
50,000
981
$177K 0.01%
+26,029
982
$175K 0.01%
13,994
-4,006
983
$175K 0.01%
15,123
-7,196
984
$174K 0.01%
+10,000
985
$172K 0.01%
12,863
-3,324
986
$169K 0.01%
+10,783
987
$169K 0.01%
+16,334
988
$169K 0.01%
17,914
-14,193
989
$167K 0.01%
+27,100
990
$167K 0.01%
15,120
-4,117
991
$167K 0.01%
22,286
+10,632
992
$167K 0.01%
13,000
-3,100
993
$166K 0.01%
30,400
-11,264
994
$160K 0.01%
17,444
-6,479
995
$160K 0.01%
11,839
-2,390
996
$157K 0.01%
+23,061
997
$157K 0.01%
18,778
-13,309
998
$154K 0.01%
11,723
-60,271
999
$153K 0.01%
+15,205
1000
$153K 0.01%
+11,166
38 39
40
41 42