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
1101
$87.5K ﹤0.01%
16,484
+4,200
1102
$86.5K ﹤0.01%
11,171
-9,693
1103
$85.6K ﹤0.01%
36,597
+10,200
1104
$85.3K ﹤0.01%
+10,131
1105
$85.2K ﹤0.01%
46,300
-5,000
1106
$82.9K ﹤0.01%
+14,600
1107
$82.5K ﹤0.01%
+12,044
1108
$81.4K ﹤0.01%
+19,023
1109
$80.9K ﹤0.01%
+60,845
1110
$80.1K ﹤0.01%
+28,620
1111
$79.6K ﹤0.01%
+22,366
1112
$77.9K ﹤0.01%
+25,555
1113
$76.9K ﹤0.01%
21,413
1114
$74.9K ﹤0.01%
27,963
-1,828
1115
$74K ﹤0.01%
+37,025
1116
$70.2K ﹤0.01%
36,168
+3,368
1117
$70.1K ﹤0.01%
16,528
1118
$70.1K ﹤0.01%
13,960
+3,609
1119
$69.5K ﹤0.01%
+20,377
1120
$68.7K ﹤0.01%
+24,100
1121
$66.9K ﹤0.01%
17,850
-2,309
1122
$65.7K ﹤0.01%
+10,841
1123
$65.6K ﹤0.01%
13,846
-500
1124
$65.4K ﹤0.01%
+23,180
1125
$65.4K ﹤0.01%
+27,810
43 44
45
46 47