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
$1.46B
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 18.5%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.59%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$64.8K ﹤0.01%
2,367
-775
1127
$64.4K ﹤0.01%
13,676
-308
1128
$61.9K ﹤0.01%
+18,300
1129
$61.3K ﹤0.01%
1,086
-4,268
1130
$60.9K ﹤0.01%
14,135
-2,525
1131
$59.7K ﹤0.01%
+11,702
1132
$58.7K ﹤0.01%
+10,283
1133
$58.5K ﹤0.01%
10,800
-1,100
1134
$56.8K ﹤0.01%
11,500
+1,200
1135
$56.4K ﹤0.01%
1,265
+390
1136
$55.4K ﹤0.01%
+15,060
1137
$55.3K ﹤0.01%
+10,200
1138
$54.6K ﹤0.01%
+3,530
1139
$54.1K ﹤0.01%
+10,900
1140
$53.8K ﹤0.01%
16,512
1141
$52.9K ﹤0.01%
31,100
+7,600
1142
$52.8K ﹤0.01%
27,795
+2,500
1143
$48.4K ﹤0.01%
29,900
+7,800
1144
$47.5K ﹤0.01%
+14,563
1145
$47.2K ﹤0.01%
12,289
-2,500
1146
$43.9K ﹤0.01%
+41,400
1147
$41.4K ﹤0.01%
20,618
-6,059
1148
$40.9K ﹤0.01%
10,430
-32,619
1149
$37K ﹤0.01%
+14,167
1150
$35.8K ﹤0.01%
+15,500
44 45
46
47 48