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
1151
$35.5K ﹤0.01%
+1,567
1152
$35.2K ﹤0.01%
+11,000
1153
$32.7K ﹤0.01%
+10,200
1154
$31.9K ﹤0.01%
+29,500
1155
$31.5K ﹤0.01%
25,000
1156
$31.3K ﹤0.01%
30,413
-31,388
1157
$30.4K ﹤0.01%
23,918
1158
$28.6K ﹤0.01%
+1,722
1159
$28.4K ﹤0.01%
13,074
-4,290
1160
$27.5K ﹤0.01%
+1,115
1161
$27.4K ﹤0.01%
13,300
-300
1162
$19.1K ﹤0.01%
+10,919
1163
$14.2K ﹤0.01%
10,851
-51,689
1164
$7K ﹤0.01%
15,550
1165
$2.9K ﹤0.01%
551
1166
$743 ﹤0.01%
24,614
1167
$568 ﹤0.01%
28,680
1168
– –
-37,953
1169
– –
-2,700
1170
– –
0
1171
– –
0
1172
– –
-2,766
1173
– –
0
1174
– –
-592
1175
– –
-11,777
45 46
47
48 49