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
1026
– –
-957,758
1027
– –
-50,000
1028
– –
-420,413
1029
– –
-261,143
1030
– –
-878,444
1031
– –
-29,168
1032
– –
-10,826
1033
– –
-80,000
1034
– –
-23,210
1035
– –
0
1036
– –
-10,943
1037
– –
-8,496
1038
– –
0
1039
– –
-18,566
1040
– –
0
1041
– –
-11,000
1042
– –
-14,937
1043
– –
-15,053
1044
– –
0
1045
– –
0
1046
– –
-1,400
1047
– –
0
1048
– –
-2,057
1049
– –
-33,480
1050
– –
-2,402
40 41
42
43 44