PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 13.95%
3 Healthcare 10.76%
4 Communication Services 9.04%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-22,601
1103
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-26,548
1104
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0
1105
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-10,200
1106
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-14,075
1107
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-2,091
1108
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-23,115
1109
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-40,157
1110
– –
-3,048
1111
– –
-12,926
1112
– –
-9,161
1113
– –
-11,374
1114
– –
-110,567
1115
– –
-25,000
1116
– –
-24,976
1117
– –
-12,110
1118
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-73,877
1119
– –
-89,097
1120
– –
-41,043
1121
– –
-334,277
1122
– –
-16,293
1123
– –
-120,649
1124
– –
-38,719
1125
– –
-41,857
43 44
45
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