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
101
$2.71M 0.17%
134,162
+35,472
102
$2.7M 0.17%
+118,514
103
$2.66M 0.17%
8,108
-1,117
104
$2.62M 0.16%
14,970
+9,060
105
$2.6M 0.16%
+307,116
106
$2.58M 0.16%
3,346
-866
107
$2.58M 0.16%
250,844
-33,790
108
$2.54M 0.16%
28,010
+4,112
109
$2.54M 0.16%
198,975
-7,357
110
$2.54M 0.16%
23,583
+15,569
111
$2.51M 0.16%
7,766
-2,225
112
$2.51M 0.16%
25,000
113
$2.5M 0.16%
147,727
-10,334
114
$2.49M 0.16%
12,102
-8,975
115
$2.48M 0.16%
121,169
-106,414
116
$2.48M 0.16%
266,676
-53,415
117
$2.45M 0.15%
115,081
118
$2.45M 0.15%
76,242
+6,179
119
$2.43M 0.15%
+37,578
120
$2.39M 0.15%
149,085
+1,200
121
$2.38M 0.15%
336,189
+18,051
122
$2.37M 0.15%
+64,590
123
$2.36M 0.15%
+21,648
124
$2.36M 0.15%
+300,000
125
$2.34M 0.15%
68,833
-37,987
3 4
5
6 7