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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,720
1102
– –
-3,558
1103
– –
-26,200
1104
– –
-57,000
1105
– –
-60,000
1106
– –
-110,378
1107
– –
-13,711
1108
– –
-30,000
1109
– –
-26,950
1110
– –
-5,338
1111
– –
-100,000
1112
– –
-14,649
1113
– –
-14,899
1114
– –
-8,023
1115
– –
-145,102
1116
– –
-57,808
1117
– –
-84,600
1118
– –
-100,000
1119
– –
-40,000
1120
– –
-50,260
1121
– –
-254,856
1122
– –
-125,000
1123
– –
-11,786
1124
– –
-500,000
1125
– –
-10,000
43 44
45
46 47