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
101
$3.49M 0.18%
94,245
+86,721
102
$3.47M 0.18%
+9,992
103
$3.44M 0.18%
154,412
-8,796
104
$3.41M 0.18%
16,236
-8,948
105
$3.37M 0.18%
203,870
-40,161
106
$3.36M 0.18%
784,032
+270,666
107
$3.36M 0.18%
265,330
-7,965
108
$3.31M 0.17%
+20,994
109
$3.31M 0.17%
+277,073
110
$3.28M 0.17%
22,805
+4,538
111
$3.28M 0.17%
+74,649
112
$3.26M 0.17%
960,628
+22,856
113
$3.23M 0.17%
8,094
+803
114
$3.22M 0.17%
5,635
-439
115
$3.2M 0.17%
+240,656
116
$3.19M 0.17%
30,102
+19,323
117
$3.16M 0.17%
+24,009
118
$3.13M 0.16%
+191,717
119
$3.11M 0.16%
69,876
+60,799
120
$3.05M 0.16%
23,608
-2,311
121
$3.04M 0.16%
48,768
-12,750
122
$3.01M 0.16%
3,650
-60
123
$3M 0.16%
60,572
-42,097
124
$2.98M 0.16%
+49,850
125
$2.96M 0.16%
97,853
+78,220
3 4
5
6 7