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
1126
– –
-249,252
1127
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-14,654
1128
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-10,169
1129
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-244,929
1130
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-26,862
1131
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-150,000
1132
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-11,784
1133
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-8,131
1134
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-14,929
1135
– –
-173,366
1136
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-12,087
1137
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-9,162
1138
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-6,111
1139
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-13,218
1140
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-3,138
1141
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-27,992
1142
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-122,960
1143
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-10,973
1144
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-77,770
1145
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-125,400
1146
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-24,642
1147
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-1,726
1148
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-140,000
1149
– –
-18,322
1150
– –
-252,519
44 45
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