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
1351
– –
-10,878
1352
– –
-2,234
1353
– –
-5,260
1354
– –
0
1355
– –
-20,272
1356
– –
-9,044
1357
– –
-13,920
1358
– –
-11,074
1359
– –
0
1360
– –
0
1361
– –
-1,528
1362
– –
-14,100
1363
– –
-991
1364
– –
-2,996
1365
– –
-1,725
1366
– –
-3,145
1367
– –
-1,611
1368
– –
-47,422
1369
– –
-3,861
1370
– –
-15,794
1371
– –
-29,000
1372
– –
-987
1373
– –
-3,760
1374
– –
-580
1375
– –
-10,660
53 54
55
56 57