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
1001
$71.7K ﹤0.01%
10,890
-1,210
1002
$69.8K ﹤0.01%
+12,500
1003
$69.4K ﹤0.01%
22,021
-28,526
1004
$66.6K ﹤0.01%
+16,450
1005
$66.6K ﹤0.01%
+18,805
1006
$65.6K ﹤0.01%
10,308
-43,196
1007
$61.7K ﹤0.01%
13,044
-18,623
1008
$59.8K ﹤0.01%
+10,328
1009
$59.1K ﹤0.01%
19,510
+4,300
1010
$58.5K ﹤0.01%
+15,987
1011
$57.9K ﹤0.01%
12,406
+1,679
1012
$57.1K ﹤0.01%
12,821
-1,783
1013
$56.8K ﹤0.01%
35,300
+3,400
1014
$55.6K ﹤0.01%
34,976
+6,966
1015
$51.8K ﹤0.01%
+12,245
1016
$51.1K ﹤0.01%
+11,538
1017
$48.8K ﹤0.01%
16,728
+700
1018
$48.2K ﹤0.01%
16,624
+5,600
1019
$47K ﹤0.01%
+35,341
1020
$44.8K ﹤0.01%
+25,000
1021
$43.3K ﹤0.01%
28,700
-8,400
1022
$42.9K ﹤0.01%
+12,607
1023
$42.5K ﹤0.01%
11,932
-4,576
1024
$41K ﹤0.01%
12,612
1025
$40.7K ﹤0.01%
12,897
-4,900
39 40
41
42 43