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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.2%
206,945
+24,239
102
$3.01M 0.2%
81,063
+11,640
103
$3M 0.2%
59,691
+819
104
$2.96M 0.19%
65,639
+15,511
105
$2.92M 0.19%
214,276
+22,916
106
$2.92M 0.19%
95,237
+46,869
107
$2.92M 0.19%
37,927
-11,502
108
$2.92M 0.19%
432,632
+64,757
109
$2.89M 0.19%
143,128
-41,934
110
$2.88M 0.19%
68,524
-60,586
111
$2.86M 0.19%
+72,163
112
$2.86M 0.19%
25,465
-9,457
113
$2.85M 0.19%
132,964
+24,277
114
$2.84M 0.19%
217,000
+134,405
115
$2.84M 0.18%
84,161
+1,885
116
$2.83M 0.18%
10,622
+8,537
117
$2.83M 0.18%
268,836
-167,246
118
$2.81M 0.18%
54,657
119
$2.78M 0.18%
265,000
-196,500
120
$2.75M 0.18%
+61,511
121
$2.74M 0.18%
+65,388
122
$2.73M 0.18%
+176,272
123
$2.73M 0.18%
+32,737
124
$2.71M 0.18%
556,949
+42,695
125
$2.69M 0.17%
+250,000
3 4
5
6 7