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
1051
$102K 0.01%
17,100
-8,165
1052
$100K 0.01%
32,284
-2,470
1053
$97.2K 0.01%
29,900
-300
1054
$96.6K 0.01%
17,000
-88,267
1055
$94.2K 0.01%
22,866
-6,300
1056
$92.3K 0.01%
12,050
-7,599
1057
$89K 0.01%
26,500
-11,614
1058
$88.9K 0.01%
22,000
1059
$88.7K 0.01%
41,043
+9,000
1060
$88.5K 0.01%
+10,187
1061
$87.6K 0.01%
+4,220
1062
$87.6K 0.01%
+33,628
1063
$87.3K 0.01%
29,600
+15,000
1064
$86K 0.01%
15,985
-16,971
1065
$85.8K 0.01%
+52,027
1066
$85.4K 0.01%
+16,000
1067
$84.9K 0.01%
12,100
-8,989
1068
$84.5K 0.01%
+18,201
1069
$84.3K 0.01%
+43,884
1070
$83K 0.01%
17,703
+100
1071
$82.8K 0.01%
+32,210
1072
$82.5K 0.01%
23,100
-5,000
1073
$82.2K 0.01%
16,508
-71,882
1074
$82K 0.01%
+18,600
1075
$81.8K 0.01%
+13,374
41 42
43
44 45