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
1126
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-80,500
1127
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0
1128
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-77,851
1129
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-151,754
1130
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-17,012
1131
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-9,600
1132
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-1,792
1133
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-9,400
1134
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-43,320
1135
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-283,980
1136
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-125,549
1137
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-155,236
1138
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-377,099
1139
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-78,796
1140
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-21,116
1141
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-2,290,856
1142
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-286,369
1143
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-246,997
1144
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-91,439
1145
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-27,637
1146
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-92,680
1147
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-773,439
1148
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-2,635
1149
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-140,600
1150
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-30,054
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