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
1001
$201K 0.01%
+9,900
1002
$201K 0.01%
15,175
+2,536
1003
$201K 0.01%
+1,456
1004
$201K 0.01%
+14,768
1005
$201K 0.01%
5,265
-2,693
1006
$200K 0.01%
1,216
-3,243
1007
$199K 0.01%
11,522
1008
$198K 0.01%
+17,013
1009
$196K 0.01%
48,600
1010
$195K 0.01%
+11,923
1011
$195K 0.01%
+22,399
1012
$195K 0.01%
4,462
1013
$193K 0.01%
16,759
+5,976
1014
$189K 0.01%
15,000
-1,566
1015
$189K 0.01%
+13,582
1016
$185K 0.01%
+14,016
1017
$182K 0.01%
16,772
-493
1018
$180K 0.01%
+17,319
1019
$179K 0.01%
27,900
+5,800
1020
$179K 0.01%
+49,200
1021
$179K 0.01%
+18,785
1022
$178K 0.01%
+11,748
1023
$178K 0.01%
+11,400
1024
$175K 0.01%
15,571
+3,955
1025
$175K 0.01%
+10,000
39 40
41
42 43