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
1026
$128K 0.01%
+42,871
1027
$128K 0.01%
+14,041
1028
$126K 0.01%
+13,895
1029
$125K 0.01%
12,413
-6,010
1030
$124K 0.01%
+15,881
1031
$124K 0.01%
12,796
-2,664
1032
$124K 0.01%
25,420
-1,900
1033
$123K 0.01%
13,593
+147
1034
$122K 0.01%
65,147
+113
1035
$121K 0.01%
+10,778
1036
$121K 0.01%
+20,600
1037
$119K 0.01%
+14,674
1038
$118K 0.01%
+12,714
1039
$118K 0.01%
23,648
+4,684
1040
$116K 0.01%
19,748
-2,567
1041
$115K 0.01%
19,345
-311
1042
$108K 0.01%
+16,500
1043
$107K 0.01%
10,500
-3,685
1044
$105K 0.01%
13,521
-9,944
1045
$105K 0.01%
+21,395
1046
$103K 0.01%
+104,612
1047
$102K 0.01%
10,036
1048
$102K 0.01%
+25,279
1049
$102K 0.01%
+37,400
1050
$102K 0.01%
17,700
-9,300
40 41
42
43 44