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
$1.3B
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 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-1,855
1327
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-17,387
1328
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-2,662
1329
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-30,858
1330
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-45,581
1331
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-3,690
1332
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-4,527
1333
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-1,249
1334
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-6,170
1335
– –
-4,703
1336
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-12,600
1337
– –
-14,598
1338
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-16,200
1339
– –
-139,560
1340
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-27,127
1341
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-17,793
1342
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-13,763
1343
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-857
1344
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-38,213
1345
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-4,600
1346
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-20,547
1347
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-8,337
1348
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-2,500
1349
– –
-16,538
1350
– –
-10,525
52 53
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