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
1026
$40.5K ﹤0.01%
+16,200
1027
$39.3K ﹤0.01%
11,478
-1,564
1028
$38.3K ﹤0.01%
17,499
-3,501
1029
$36.5K ﹤0.01%
+12,087
1030
$36.5K ﹤0.01%
+10,078
1031
$35.8K ﹤0.01%
+17,401
1032
$33.7K ﹤0.01%
+16,300
1033
$33.2K ﹤0.01%
13,735
-700
1034
$32.6K ﹤0.01%
+10,200
1035
$31.8K ﹤0.01%
23,903
1036
$30.8K ﹤0.01%
+78,698
1037
$30.7K ﹤0.01%
11,512
-200
1038
$30.3K ﹤0.01%
25,000
1039
$27.8K ﹤0.01%
28,909
-11,071
1040
$26.4K ﹤0.01%
+10,861
1041
$25K ﹤0.01%
+11,001
1042
$17.2K ﹤0.01%
10,000
-45,388
1043
$16.9K ﹤0.01%
+1,461
1044
$6.6K ﹤0.01%
+45,253
1045
$6.45K ﹤0.01%
11,000
1046
$2.28K ﹤0.01%
16,540
1047
$527 ﹤0.01%
24,614
1048
$175 ﹤0.01%
28,680
1049
– –
-3,588
1050
– –
-2,239
40 41
42
43 44