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
1226
– –
-970
1227
– –
0
1228
– –
-150,000
1229
– –
-10,968
1230
– –
0
1231
– –
-11,619
1232
– –
-1,894
1233
– –
-6,199
1234
– –
-15,300
1235
– –
-12,299
1236
– –
-23,237
1237
– –
-13,944
1238
– –
-6,305
1239
– –
-17,402
1240
– –
-14,180
1241
– –
-14,635
1242
– –
-17,812
1243
– –
-1,901
1244
– –
-6,552
1245
– –
0
1246
– –
0
1247
– –
-12,803
1248
– –
0
1249
– –
0
1250
– –
-16,225
48 49
50
51 52