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
1076
$81.5K ﹤0.01%
+14,523
1077
$79.6K ﹤0.01%
14,604
-7,983
1078
$77.8K ﹤0.01%
12,179
-413
1079
$77.6K ﹤0.01%
+11,200
1080
$77.3K ﹤0.01%
35,275
1081
$75.2K ﹤0.01%
+17,012
1082
$72.9K ﹤0.01%
58,338
+2,612
1083
$72.8K ﹤0.01%
15,591
+817
1084
$71.8K ﹤0.01%
11,000
-91,500
1085
$71.6K ﹤0.01%
+44,452
1086
$70.6K ﹤0.01%
10,840
-84,450
1087
$70.3K ﹤0.01%
3,503
-1,943
1088
$69.2K ﹤0.01%
+12,600
1089
$67.5K ﹤0.01%
10,500
-3,600
1090
$67.1K ﹤0.01%
14,784
+700
1091
$66.6K ﹤0.01%
+27,165
1092
$63.8K ﹤0.01%
35,820
1093
$63.3K ﹤0.01%
10,927
-3,300
1094
$62.5K ﹤0.01%
+10,778
1095
$60.7K ﹤0.01%
+26,170
1096
$59.6K ﹤0.01%
+12,958
1097
$58.7K ﹤0.01%
21,200
+8,900
1098
$58.4K ﹤0.01%
17,600
+2,800
1099
$57.8K ﹤0.01%
+10,727
1100
$57.6K ﹤0.01%
+39,980
42 43
44
45 46