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
1101
$56.5K ﹤0.01%
31,900
-3,134
1102
$56K ﹤0.01%
+15,210
1103
$55.3K ﹤0.01%
37,100
-97,600
1104
$55K ﹤0.01%
16,028
-8,700
1105
$54.9K ﹤0.01%
28,010
+1,600
1106
$54K ﹤0.01%
+21,278
1107
$53.6K ﹤0.01%
+10,172
1108
$53.5K ﹤0.01%
+30,410
1109
$50.2K ﹤0.01%
+13,042
1110
$46.7K ﹤0.01%
+12,612
1111
$46.3K ﹤0.01%
53,265
-28,712
1112
$45.8K ﹤0.01%
21,000
+8,900
1113
$45.1K ﹤0.01%
10,670
-6,655
1114
$42.1K ﹤0.01%
23,903
1115
$41.6K ﹤0.01%
+10,700
1116
$40.4K ﹤0.01%
11,689
-18,300
1117
$39.8K ﹤0.01%
+10,117
1118
$38.3K ﹤0.01%
+11,024
1119
$36.7K ﹤0.01%
17,797
-18,400
1120
$35.3K ﹤0.01%
13,111
-7,117
1121
$35.2K ﹤0.01%
+14,435
1122
$34.5K ﹤0.01%
+34,903
1123
$32.5K ﹤0.01%
1,792
-2,670
1124
$30.5K ﹤0.01%
+14,074
1125
$29.7K ﹤0.01%
+719
43 44
45
46 47