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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-39,001
1002
– –
-17,843
1003
– –
-40,000
1004
– –
-40,000
1005
– –
-84,903
1006
– –
-131,260
1007
– –
-169,643
1008
– –
-175,833
1009
– –
-116,666
1010
– –
-350,000
1011
– –
-183,105
1012
– –
-19,627
1013
– –
-234,185
1014
– –
-18,700
1015
– –
-116,482
1016
– –
-185,000
1017
– –
-202,015
1018
– –
-138,403
1019
– –
-50,000
1020
– –
-688,297
1021
– –
-370,509
1022
– –
-658,526
1023
– –
-153,699
1024
– –
-100,000
1025
– –
-50,000
39 40
41
42 43