PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-11,260
1277
– –
-11,068
1278
– –
-750
1279
– –
-4,438
1280
– –
-10,641
1281
– –
-12,692
1282
– –
-7,300
1283
– –
-23,200
1284
– –
-2,173
1285
– –
-19,530
1286
– –
-298,256
1287
– –
0
1288
– –
0
1289
– –
-7,529
1290
– –
-23,918
1291
– –
-16,277
1292
– –
-290
1293
– –
-67,661
1294
– –
-10,464
1295
– –
-5,544
1296
– –
-9,474
1297
– –
-2,562
1298
– –
-8,584
1299
– –
-21,179
1300
– –
-18,227
50 51
52
53 54