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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$241K 0.01%
24,050
-11,401
1002
$240K 0.01%
+10,248
1003
$240K 0.01%
+16,581
1004
$240K 0.01%
4,788
-885
1005
$239K 0.01%
52,540
-103,642
1006
$238K 0.01%
+6,199
1007
$238K 0.01%
+603
1008
$236K 0.01%
986
+308
1009
$234K 0.01%
+4,173
1010
$233K 0.01%
40,559
-4,258
1011
$232K 0.01%
5,798
-6,110
1012
$232K 0.01%
+4,897
1013
$232K 0.01%
48,491
-9,340
1014
$232K 0.01%
+1,700
1015
$231K 0.01%
+12,887
1016
$229K 0.01%
+1,137
1017
$229K 0.01%
9,530
-12,208
1018
$228K 0.01%
+20,151
1019
$228K 0.01%
23,027
-200,273
1020
$227K 0.01%
+1,299
1021
$227K 0.01%
+36,278
1022
$225K 0.01%
+3,968
1023
$225K 0.01%
+546
1024
$225K 0.01%
+1,474
1025
$224K 0.01%
+3,526
39 40
41
42 43