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
1051
$217K 0.01%
+35,560
1052
$217K 0.01%
+1,707
1053
$216K 0.01%
+7,944
1054
$216K 0.01%
+7,876
1055
$212K 0.01%
21,081
1056
$211K 0.01%
32,324
-38,108
1057
$211K 0.01%
+5,933
1058
$211K 0.01%
3,540
-7,951
1059
$210K 0.01%
+546
1060
$209K 0.01%
58,100
1061
$209K 0.01%
1,469
-1,423
1062
$207K 0.01%
+2,855
1063
$206K 0.01%
20,621
+7,791
1064
$206K 0.01%
+7,578
1065
$205K 0.01%
2,323
+39
1066
$204K 0.01%
+18,715
1067
$204K 0.01%
46,898
+8,650
1068
$204K 0.01%
+28,437
1069
$204K 0.01%
+2,372
1070
$204K 0.01%
+8,391
1071
$204K 0.01%
+4,069
1072
$204K 0.01%
+20,384
1073
$202K 0.01%
2,026
-176
1074
$202K 0.01%
+2,864
1075
$201K 0.01%
+5,666
41 42
43
44 45