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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
0
1277
– –
-12,067
1278
– –
-69,439
1279
– –
-5,947
1280
– –
-214
1281
– –
-3,512
1282
– –
-6,872
1283
– –
-25,279
1284
– –
-6,072
1285
– –
0
1286
– –
-38,846
1287
– –
-29,984
1288
– –
-719
1289
– –
-5,305
1290
– –
-14,450
1291
– –
0
1292
– –
-12,191
1293
– –
-7,220
1294
– –
-9,088
1295
– –
-6,284
1296
– –
-2,047
1297
– –
-9,284
1298
– –
-3,720
1299
– –
-2,227
1300
– –
-8,959
50 51
52
53 54