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
101
$3.21M 0.19%
+158,061
102
$3.19M 0.19%
61,752
-166,868
103
$3.18M 0.19%
22,650
+7,141
104
$3.18M 0.19%
70,816
-32,066
105
$3.16M 0.19%
274,170
+11,892
106
$3.13M 0.19%
18,135
+9,945
107
$3.1M 0.19%
84,706
-79,468
108
$3.09M 0.19%
59,737
+16,022
109
$3.09M 0.19%
9,225
-12,800
110
$3.08M 0.19%
73,836
+6,905
111
$3.08M 0.19%
12,800
+7,673
112
$3.08M 0.19%
164,727
+5,813
113
$3.05M 0.18%
168,511
-88,148
114
$3.02M 0.18%
35,740
+27,488
115
$3M 0.18%
33,147
-15,977
116
$3M 0.18%
83,696
-4,801
117
$2.97M 0.18%
5,179
+1,091
118
$2.94M 0.18%
180,988
+1,954
119
$2.91M 0.18%
30,325
+8,894
120
$2.9M 0.18%
44,784
-12,079
121
$2.89M 0.17%
68,110
+30,189
122
$2.85M 0.17%
100,503
+65,010
123
$2.84M 0.17%
12,179
-14,687
124
$2.84M 0.17%
23,898
-5,792
125
$2.8M 0.17%
46,092
-2,846
3 4
5
6 7