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
$1.19B
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 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,601
1102
– –
-26,548
1103
– –
0
1104
– –
-10,200
1105
– –
-14,075
1106
– –
-2,091
1107
– –
-23,115
1108
– –
-40,157
1109
– –
-3,048
1110
– –
-12,926
1111
– –
-9,161
1112
– –
-11,374
1113
– –
-110,567
1114
– –
-25,000
1115
– –
-24,976
1116
– –
-12,110
1117
– –
-73,877
1118
– –
-41,043
1119
– –
-334,277
1120
– –
-16,293
1121
– –
-120,649
1122
– –
-38,719
1123
– –
-41,857
1124
– –
-38,251
1125
– –
-153,935
43 44
45
46 47