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
1301
$16K ﹤0.01%
100,000
1302
$16K ﹤0.01%
116,250
1303
$16K ﹤0.01%
50,000
1304
$15K ﹤0.01%
12,645
-18,505
1305
$15K ﹤0.01%
+15,352
1306
$14K ﹤0.01%
75,500
1307
$14K ﹤0.01%
+140,000
1308
$14K ﹤0.01%
50,000
1309
$14K ﹤0.01%
+11,705
1310
$13K ﹤0.01%
+507
1311
$13K ﹤0.01%
+140,000
1312
$13K ﹤0.01%
54,650
1313
$13K ﹤0.01%
52,200
1314
$13K ﹤0.01%
+126,259
1315
$13K ﹤0.01%
65,987
1316
$12K ﹤0.01%
109,108
1317
$12K ﹤0.01%
147,266
1318
$12K ﹤0.01%
143,866
1319
$12K ﹤0.01%
43,762
+27,924
1320
$11K ﹤0.01%
60,680
1321
$11K ﹤0.01%
105,450
+75,000
1322
$11K ﹤0.01%
70,600
1323
$10K ﹤0.01%
+50,000
1324
$10K ﹤0.01%
100,000
1325
$10K ﹤0.01%
98,402
51 52
53
54 55