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
1126
$28.9K ﹤0.01%
1,800
+437
1127
$28.6K ﹤0.01%
16,800
-2,286
1128
$21.7K ﹤0.01%
11,712
1129
$16.3K ﹤0.01%
25,000
1130
$15.9K ﹤0.01%
12,110
-1,742
1131
$7.34K ﹤0.01%
12,240
-79,754
1132
$4.96K ﹤0.01%
16,540
1133
$4.91K ﹤0.01%
11,000
-6,936
1134
$254 ﹤0.01%
24,614
1135
$163 ﹤0.01%
28,680
1136
– –
-20,352
1137
– –
-9,945
1138
– –
-13,920
1139
– –
-11,074
1140
– –
0
1141
– –
0
1142
– –
-1,528
1143
– –
-14,100
1144
– –
-991
1145
– –
-2,996
1146
– –
-13,800
1147
– –
-3,145
1148
– –
-1,611
1149
– –
-47,422
1150
– –
-3,861
44 45
46
47 48