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
1251
– –
-22,745
1252
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-287,296
1253
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-12,069
1254
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-2,801
1255
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0
1256
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-14,458
1257
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-4,609
1258
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-2,517
1259
– –
0
1260
– –
-790
1261
– –
-2,632
1262
– –
-30,200
1263
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-17,749
1264
– –
-3,791
1265
– –
-3,200
1266
– –
-15,296
1267
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-3,054
1268
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-8,436
1269
– –
-1,875
1270
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-13,088
1271
– –
-12,339
1272
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-16,832
1273
– –
-764
1274
– –
-34,706
1275
– –
-3,871
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