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
976
$85.9K 0.01%
+16,180
977
$85.1K 0.01%
20,666
-2,200
978
$85.1K 0.01%
+10,744
979
$84.5K 0.01%
+13,097
980
$84K 0.01%
22,000
+6,000
981
$83.3K 0.01%
48,414
-4,003
982
$82.9K 0.01%
21,100
-5,800
983
$82.1K 0.01%
+15,474
984
$81.5K 0.01%
+11,800
985
$81.5K 0.01%
10,608
-3,269
986
$81.3K 0.01%
16,552
-40,887
987
$80.4K 0.01%
13,080
+2,908
988
$78.7K ﹤0.01%
10,558
-3,035
989
$77.4K ﹤0.01%
35,820
990
$76.2K ﹤0.01%
+51,156
991
$75.9K ﹤0.01%
+11,986
992
$75.6K ﹤0.01%
+24,800
993
$75.5K ﹤0.01%
24,328
-9,300
994
$75.1K ﹤0.01%
10,788
-6,212
995
$74.6K ﹤0.01%
+10,312
996
$73.4K ﹤0.01%
2,054
-12,535
997
$73.3K ﹤0.01%
+32,170
998
$73.1K ﹤0.01%
16,200
-17,700
999
$72.9K ﹤0.01%
15,212
-2,491
1000
$71.7K ﹤0.01%
+14,200
38 39
40
41 42