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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,140
1202
– –
-7,707
1203
– –
-8,043
1204
– –
-11,430
1205
– –
-5,331
1206
– –
-13,241
1207
– –
-34,903
1208
– –
0
1209
– –
-10,995
1210
– –
-3,220
1211
– –
-5,018
1212
– –
-22,718
1213
– –
-12,050
1214
– –
-20,150
1215
– –
-4,345
1216
– –
-1,572
1217
– –
-26,170
1218
– –
-5,314
1219
– –
-19,300
1220
– –
-8,289
1221
– –
-1,800
1222
– –
-21,278
1223
– –
-582
1224
– –
-12,863
1225
– –
-1,790
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