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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-51,132
1302
– –
-13,600
1303
– –
-10,347
1304
– –
-150,000
1305
– –
-540
1306
– –
-11,468
1307
– –
-10,176
1308
– –
-10,499
1309
– –
-1,788
1310
– –
-31,200
1311
– –
-3,665
1312
– –
-19,927
1313
– –
-2,960
1314
– –
-1,500
1315
– –
-4,090
1316
– –
-13,063
1317
– –
-12,166
1318
– –
-5,489
1319
– –
0
1320
– –
-17,933
1321
– –
-1,920
1322
– –
0
1323
– –
-5,030
1324
– –
-14,648
1325
– –
-1,955
51 52
53
54 55