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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$67K ﹤0.01%
+559
1227
$67K ﹤0.01%
+3,494
1228
$65K ﹤0.01%
225,000
1229
$64K ﹤0.01%
18,339
+7,990
1230
$63K ﹤0.01%
+12,711
1231
$61K ﹤0.01%
12,900
-4,500
1232
$59K ﹤0.01%
1,257
+527
1233
$57K ﹤0.01%
27,992
1234
$55K ﹤0.01%
+12,057
1235
$53K ﹤0.01%
1,037
-2
1236
$53K ﹤0.01%
+786
1237
$53K ﹤0.01%
62,219
+23,855
1238
$53K ﹤0.01%
275,000
1239
$52K ﹤0.01%
1,598
+104
1240
$52K ﹤0.01%
+12,357
1241
$52K ﹤0.01%
150,000
1242
$52K ﹤0.01%
50,000
1243
$49K ﹤0.01%
+10,108
1244
$49K ﹤0.01%
306,250
1245
$48K ﹤0.01%
2,574
-359
1246
$48K ﹤0.01%
130,225
1247
$48K ﹤0.01%
+12,064
1248
$47K ﹤0.01%
10,035
-21,253
1249
$47K ﹤0.01%
+16,723
1250
$46K ﹤0.01%
+15,165
48 49
50
51 52