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
1351
– –
-12,000
1352
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-14,440
1353
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0
1354
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0
1355
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-16,595
1356
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-5,289
1357
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-129,345
1358
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-26,658
1359
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-1,788
1360
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-442,190
1361
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-13,684
1362
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-29,400
1363
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-1,344
1364
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-10,483
1365
– –
-5,600
1366
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0
1367
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-1,340
1368
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-5,272
1369
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-1,975
1370
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-11,135
1371
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-8,240
1372
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-11,570
1373
– –
-19,574
1374
– –
0
1375
– –
-9,359
53 54
55
56 57