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
1076
$201K 0.01%
8,054
-227
1077
$201K 0.01%
20,000
1078
$201K 0.01%
5,004
1079
$200K 0.01%
+4,042
1080
$200K 0.01%
20,000
-19,100
1081
$199K 0.01%
23,834
-519
1082
$199K 0.01%
20,000
1083
$199K 0.01%
+20,000
1084
$198K 0.01%
675
-198
1085
$196K 0.01%
516,666
1086
$195K 0.01%
+52,024
1087
$195K 0.01%
19,847
+9,847
1088
$195K 0.01%
20,000
1089
$192K 0.01%
+10,894
1090
$186K 0.01%
68,565
+9,065
1091
$186K 0.01%
17,213
-3,352
1092
$185K 0.01%
+11,753
1093
$185K 0.01%
+10,950
1094
$185K 0.01%
26,856
+16,785
1095
$185K 0.01%
11,036
-14
1096
$184K 0.01%
21,788
+8,625
1097
$183K 0.01%
22,822
+11,226
1098
$183K 0.01%
+14,781
1099
$182K 0.01%
11,169
+924
1100
$182K 0.01%
14,929
-2,164
42 43
44
45 46