PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-987
1152
– –
-3,760
1153
– –
-580
1154
– –
-10,660
1155
– –
-4,060
1156
– –
-9,121
1157
– –
-12,060
1158
– –
-31,408
1159
– –
-12,841
1160
– –
-4,290
1161
– –
-8,390
1162
– –
-175,195
1163
– –
-16,017
1164
– –
-13,204
1165
– –
-733
1166
– –
-5,982
1167
– –
-4,644
1168
– –
-46,219
1169
– –
-13,771
1170
– –
0
1171
– –
-10,779
1172
– –
-10,335
1173
– –
-52,700
1174
– –
-48,178
1175
– –
-1,102
45 46
47
48 49