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
1401
– –
-11,100
1402
– –
-1,552
1403
– –
-21,968
1404
– –
-17,749
1405
– –
-11,629
1406
– –
-14,197
1407
– –
-16,907
1408
– –
-11,401
1409
– –
-17,844
1410
– –
-900
1411
– –
-3,856
1412
– –
-3,975
1413
– –
-38,333
1414
– –
-1,261
1415
– –
-34,652
1416
– –
-18,000
1417
– –
-3,700
1418
– –
-38,984
1419
– –
-4,507
1420
– –
-164,493
1421
– –
-10,121
1422
– –
0
1423
– –
-19,100
1424
– –
-698
1425
– –
-12,193
55 56
57
58 59