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
1276
$27K ﹤0.01%
62,500
-42,667
1277
$27K ﹤0.01%
105,225
1278
$26K ﹤0.01%
+14,530
1279
$26K ﹤0.01%
196,803
1280
$26K ﹤0.01%
114,405
1281
$26K ﹤0.01%
+11,418
1282
$25K ﹤0.01%
3,774
+1,856
1283
$25K ﹤0.01%
+4,933
1284
$24K ﹤0.01%
2,061
-2,045
1285
$24K ﹤0.01%
185,000
1286
$22K ﹤0.01%
+550
1287
$22K ﹤0.01%
150,000
1288
$22K ﹤0.01%
57,500
1289
$22K ﹤0.01%
+95,045
1290
$22K ﹤0.01%
117,000
1291
$22K ﹤0.01%
240,818
+5,510
1292
$20K ﹤0.01%
77,770
1293
$19K ﹤0.01%
58,500
1294
$19K ﹤0.01%
31,050
-1,712
1295
$19K ﹤0.01%
129,066
1296
$19K ﹤0.01%
100,000
1297
$18K ﹤0.01%
50,000
1298
$17K ﹤0.01%
130,000
1299
$17K ﹤0.01%
+60,000
1300
$16K ﹤0.01%
65,000
50 51
52
53 54