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
1201
– –
-3,381
1202
– –
-5,116
1203
– –
-43,696
1204
– –
-18,850
1205
– –
-10,867
1206
– –
0
1207
– –
-3,420
1208
– –
0
1209
– –
-13,170
1210
– –
-7,898
1211
– –
-5,028
1212
– –
-11,686
1213
– –
-6,133
1214
– –
-2,812
1215
– –
-47,547
1216
– –
-5,673
1217
– –
-4,365
1218
– –
-1,134
1219
– –
-1,615
1220
– –
-11,501
1221
– –
-528,131
1222
– –
-135,200
1223
– –
0
1224
– –
0
1225
– –
-15,000
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49
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