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
1201
– –
-1,150
1202
– –
-3,381
1203
– –
-5,116
1204
– –
-43,696
1205
– –
-18,850
1206
– –
-10,867
1207
– –
0
1208
– –
-3,420
1209
– –
0
1210
– –
-13,170
1211
– –
-7,898
1212
– –
-5,028
1213
– –
-11,686
1214
– –
-6,133
1215
– –
-2,812
1216
– –
-47,547
1217
– –
-5,673
1218
– –
-4,365
1219
– –
-1,134
1220
– –
-1,615
1221
– –
-11,501
1222
– –
-528,131
1223
– –
-135,200
1224
– –
0
1225
– –
0
47 48
49
50 51