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
1076
$112K 0.01%
12,314
-3,452
1077
$108K 0.01%
+20,036
1078
$108K 0.01%
+21,734
1079
$108K 0.01%
+14,567
1080
$107K 0.01%
+11,726
1081
$107K 0.01%
11,919
-13,695
1082
$106K 0.01%
+15,800
1083
$106K 0.01%
+24,796
1084
$103K 0.01%
+10,036
1085
$101K 0.01%
19,610
+3,476
1086
$101K 0.01%
13,411
-14,795
1087
$100K 0.01%
+22,000
1088
$99.7K 0.01%
13,885
-871
1089
$98K 0.01%
10,503
-1,878
1090
$96.7K 0.01%
17,323
+454
1091
$96.2K 0.01%
13,800
-16,491
1092
$96.1K 0.01%
17,535
-2,186
1093
$95.8K 0.01%
+308
1094
$94K ﹤0.01%
+12,008
1095
$93.5K ﹤0.01%
+11,584
1096
$93K ﹤0.01%
+13,000
1097
$90.9K ﹤0.01%
+10,080
1098
$89.3K ﹤0.01%
12,576
-48,021
1099
$89.1K ﹤0.01%
10,500
-12
1100
$88.5K ﹤0.01%
+17,779
42 43
44
45 46