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
1026
$224K 0.01%
+12,000
1027
$223K 0.01%
3,382
-20,038
1028
$222K 0.01%
+6,630
1029
$222K 0.01%
974
-24
1030
$222K 0.01%
3,781
-219
1031
$222K 0.01%
4,089
-529
1032
$222K 0.01%
4,923
1033
$221K 0.01%
931
+129
1034
$221K 0.01%
16,088
-9,468
1035
$221K 0.01%
+2,936
1036
$220K 0.01%
+5,485
1037
$220K 0.01%
+4,784
1038
$220K 0.01%
+4,600
1039
$220K 0.01%
97,722
+18,446
1040
$220K 0.01%
17,236
-5,804
1041
$219K 0.01%
+57,456
1042
$219K 0.01%
+10,530
1043
$219K 0.01%
53,689
+9,170
1044
$219K 0.01%
+3,408
1045
$219K 0.01%
+8,026
1046
$219K 0.01%
22,326
1047
$218K 0.01%
+2,380
1048
$218K 0.01%
+8,379
1049
$218K 0.01%
+2,746
1050
$218K 0.01%
14,073
-625
40 41
42
43 44