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
1351
$7K ﹤0.01%
24,598
1352
$7K ﹤0.01%
+100,000
1353
$7K ﹤0.01%
72,404
-23,296
1354
$7K ﹤0.01%
26,668
1355
$7K ﹤0.01%
39,440
-1,010
1356
$7K ﹤0.01%
75,381
1357
$7K ﹤0.01%
+56,250
1358
$7K ﹤0.01%
24,634
1359
$7K ﹤0.01%
50,226
1360
$7K ﹤0.01%
31,250
1361
$7K ﹤0.01%
84,950
1362
$7K ﹤0.01%
55,528
1363
$7K ﹤0.01%
17,200
+700
1364
$7K ﹤0.01%
83,815
1365
$7K ﹤0.01%
15,188
-1,939
1366
$7K ﹤0.01%
31,250
1367
$7K ﹤0.01%
37,500
1368
$6K ﹤0.01%
32,314
1369
$6K ﹤0.01%
12,896
-4,300
1370
$6K ﹤0.01%
+100,000
1371
$6K ﹤0.01%
+58,674
1372
$6K ﹤0.01%
29,800
1373
$6K ﹤0.01%
+25,367
1374
$6K ﹤0.01%
31,000
1375
$6K ﹤0.01%
27,000
53 54
55
56 57