PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-2,662
1327
– –
-30,858
1328
– –
-45,581
1329
– –
-3,690
1330
– –
-4,527
1331
– –
-1,249
1332
– –
-6,170
1333
– –
-4,703
1334
– –
-12,600
1335
– –
-14,598
1336
– –
-16,200
1337
– –
-27,912
1338
– –
-27,127
1339
– –
-17,793
1340
– –
-13,763
1341
– –
-857
1342
– –
-4,600
1343
– –
0
1344
– –
-10,739
1345
– –
-1,690
1346
– –
-7,760
1347
– –
-13,316
1348
– –
-1,019
1349
– –
-22,532
1350
– –
-6,488
52 53
54
55 56