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
1001
$153K 0.01%
+33,900
1002
$152K 0.01%
22,038
-11,797
1003
$151K 0.01%
23,715
+11,015
1004
$150K 0.01%
+31,667
1005
$149K 0.01%
28,169
-1,872
1006
$148K 0.01%
+12,901
1007
$147K 0.01%
26,900
-258
1008
$147K 0.01%
22,223
+7,232
1009
$146K 0.01%
+40,960
1010
$145K 0.01%
29,426
-27,881
1011
$145K 0.01%
+24,667
1012
$143K 0.01%
28,400
-5,900
1013
$143K 0.01%
+96,194
1014
$143K 0.01%
+12,067
1015
$142K 0.01%
+13,877
1016
$141K 0.01%
11,000
1017
$141K 0.01%
48,003
-4,307
1018
$139K 0.01%
30,200
+12,800
1019
$136K 0.01%
41,102
+27,870
1020
$136K 0.01%
+27,504
1021
$135K 0.01%
+27,300
1022
$133K 0.01%
+11,374
1023
$133K 0.01%
40,900
+25,200
1024
$132K 0.01%
+10,606
1025
$130K 0.01%
52,417
+6,007
39 40
41
42 43