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
1376
$6K ﹤0.01%
25,000
1377
$6K ﹤0.01%
25,000
1378
$6K ﹤0.01%
+25,000
1379
$6K ﹤0.01%
+37,711
1380
$6K ﹤0.01%
29,725
1381
$6K ﹤0.01%
69,524
1382
$6K ﹤0.01%
47,690
1383
$6K ﹤0.01%
54,063
1384
$6K ﹤0.01%
64,550
1385
$6K ﹤0.01%
18,038
1386
$6K ﹤0.01%
38,514
1387
$5K ﹤0.01%
26,666
1388
$5K ﹤0.01%
34,119
1389
$5K ﹤0.01%
33,333
1390
$5K ﹤0.01%
35,092
1391
$5K ﹤0.01%
13,726
1392
$5K ﹤0.01%
+16,683
1393
$5K ﹤0.01%
11,500
1394
$5K ﹤0.01%
11,225
1395
$5K ﹤0.01%
24,614
1396
$5K ﹤0.01%
50,000
1397
$5K ﹤0.01%
+58,674
1398
$5K ﹤0.01%
31,250
1399
$5K ﹤0.01%
52,679
1400
$5K ﹤0.01%
36,709
54 55
56
57 58