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
$1.46B
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 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-165,618
1202
– –
-43,974
1203
– –
-14,581
1204
– –
-72,956
1205
– –
-103,368
1206
– –
-117,349
1207
– –
-190,459
1208
– –
-36,971
1209
– –
-40,974
1210
– –
-157,856
1211
– –
-36,353
1212
– –
-116,316
1213
– –
-40,799
1214
– –
-60,847
1215
– –
-20,271
1216
– –
-76,751
1217
– –
-42,313
1218
– –
-1,536
1219
– –
-20,806
1220
– –
-16,236
1221
– –
-1,800
1222
– –
-2,362
1223
– –
0
1224
– –
-1,447
1225
– –
-29,421
47 48
49
50 51