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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-49,866
1327
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-17,835
1328
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-53,000
1329
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-10,546
1330
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-21,797
1331
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-20,000
1332
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-41,400
1333
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-2,874
1334
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-3,134
1335
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-19,629
1336
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-7,959
1337
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0
1338
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-5,919
1339
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-26,666
1340
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-16,436
1341
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0
1342
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-1,926
1343
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0
1344
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-3,165
1345
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-11,659
1346
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-17,370
1347
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-15,277
1348
– –
0
1349
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0
1350
– –
-6,463
52 53
54
55 56