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
1051
– –
-6,395
1052
– –
0
1053
– –
-1,979
1054
– –
-17,365
1055
– –
-19,701
1056
– –
0
1057
– –
-19,830
1058
– –
-6,731
1059
– –
-74,192
1060
– –
-16,500
1061
– –
0
1062
– –
-6,514
1063
– –
-25,059
1064
– –
-12,471
1065
– –
0
1066
– –
-2,141
1067
– –
0
1068
– –
-26,239
1069
– –
-16,412
1070
– –
-4,433
1071
– –
0
1072
– –
-1,132
1073
– –
-6,687
1074
– –
-4,318
1075
– –
-20,960
41 42
43
44 45