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
1251
$45K ﹤0.01%
+15,820
1252
$44K ﹤0.01%
+1,253
1253
$44K ﹤0.01%
200,000
1254
$42K ﹤0.01%
200,000
1255
$42K ﹤0.01%
45,282
-70,292
1256
$39K ﹤0.01%
150,000
-30,055
1257
$39K ﹤0.01%
22,234
-366
1258
$38K ﹤0.01%
+18,563
1259
$37K ﹤0.01%
+362,184
1260
$36K ﹤0.01%
+59,718
1261
$35K ﹤0.01%
+10,009
1262
$35K ﹤0.01%
+10,102
1263
$35K ﹤0.01%
+20,963
1264
$34K ﹤0.01%
17,802
-10,441
1265
$34K ﹤0.01%
173,366
1266
$33K ﹤0.01%
116,666
1267
$32K ﹤0.01%
+6,662
1268
$32K ﹤0.01%
176,243
+27,466
1269
$32K ﹤0.01%
150,000
1270
$31K ﹤0.01%
101,877
1271
$30K ﹤0.01%
116,667
1272
$29K ﹤0.01%
2,964
-1,740
1273
$29K ﹤0.01%
13,801
-1,170
1274
$29K ﹤0.01%
100,100
1275
$28K ﹤0.01%
275,000
49 50
51
52 53