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
1226
– –
-69,979
1227
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-9,591
1228
– –
-29,000
1229
– –
-4,701
1230
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-21,279
1231
– –
-1,310
1232
– –
-406
1233
– –
-10,268
1234
– –
-6,887
1235
– –
-24,172
1236
– –
0
1237
– –
-37,445
1238
– –
0
1239
– –
-21,467
1240
– –
-54,167
1241
– –
-20,486
1242
– –
-11,276
1243
– –
-10,343
1244
– –
-7,001
1245
– –
0
1246
– –
-10,701
1247
– –
-15,111
1248
– –
-33,261
1249
– –
-21,001
1250
– –
-13,009
48 49
50
51 52