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
1051
$150K 0.01%
37,000
+7,900
1052
$150K 0.01%
+30,807
1053
$147K 0.01%
+14,795
1054
$144K 0.01%
14,178
-2,985
1055
$142K 0.01%
26,420
-126
1056
$139K 0.01%
+11,700
1057
$138K 0.01%
+10,357
1058
$136K 0.01%
+10,306
1059
$135K 0.01%
35,820
-22,280
1060
$135K 0.01%
16,687
-47,837
1061
$133K 0.01%
+11,200
1062
$132K 0.01%
33,520
+10,020
1063
$131K 0.01%
+40,300
1064
$131K 0.01%
14,928
1065
$130K 0.01%
11,321
-3,684
1066
$128K 0.01%
16,431
-16,985
1067
$126K 0.01%
44,000
-74,000
1068
$122K 0.01%
+12,193
1069
$122K 0.01%
20,191
-25,326
1070
$119K 0.01%
+10,327
1071
$119K 0.01%
+24,243
1072
$119K 0.01%
45,300
+31,200
1073
$118K 0.01%
17,499
-10,769
1074
$114K 0.01%
+21,295
1075
$113K 0.01%
12,200
-712
41 42
43
44 45