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
1026
$175K 0.01%
+10,900
1027
$174K 0.01%
12,282
-3,650
1028
$173K 0.01%
32,500
+21,742
1029
$173K 0.01%
+19,649
1030
$171K 0.01%
17,215
-6,912
1031
$171K 0.01%
26,324
-4,101
1032
$170K 0.01%
+10,609
1033
$169K 0.01%
20,393
-15,311
1034
$169K 0.01%
+10,862
1035
$166K 0.01%
+13,324
1036
$166K 0.01%
+11,880
1037
$166K 0.01%
+26,900
1038
$160K 0.01%
55,893
-133,983
1039
$160K 0.01%
38,900
-1,200
1040
$159K 0.01%
+10,812
1041
$157K 0.01%
+12,129
1042
$157K 0.01%
36,328
+2,100
1043
$155K 0.01%
+13,913
1044
$155K 0.01%
26,562
-8,337
1045
$155K 0.01%
+13,843
1046
$154K 0.01%
+12,904
1047
$152K 0.01%
10,350
-1,396
1048
$151K 0.01%
81,262
+47,712
1049
$151K 0.01%
+16,244
1050
$150K 0.01%
+24,747
40 41
42
43 44