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
1401
$5K ﹤0.01%
67,781
1402
$5K ﹤0.01%
50,000
1403
$5K ﹤0.01%
+21,142
1404
$5K ﹤0.01%
16,250
1405
$5K ﹤0.01%
49,741
1406
$5K ﹤0.01%
+35,000
1407
$5K ﹤0.01%
24,400
1408
$5K ﹤0.01%
26,524
1409
$4K ﹤0.01%
35,428
1410
$4K ﹤0.01%
18,484
1411
$4K ﹤0.01%
39,300
1412
$4K ﹤0.01%
+23,571
1413
$4K ﹤0.01%
30,000
1414
$4K ﹤0.01%
35,678
1415
$4K ﹤0.01%
+44,955
1416
$4K ﹤0.01%
26,853
1417
$4K ﹤0.01%
27,139
1418
$4K ﹤0.01%
42,268
-3,870
1419
$4K ﹤0.01%
+24,300
1420
$4K ﹤0.01%
+25,000
1421
$4K ﹤0.01%
19,100
-5,170
1422
$4K ﹤0.01%
49,000
1423
$4K ﹤0.01%
+25,000
1424
$4K ﹤0.01%
40,000
1425
$4K ﹤0.01%
20,044
55 56
57
58 59