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 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-19,607
1402
– –
-27,854
1403
– –
-3,745
1404
– –
-1,628
1405
– –
-2,562
1406
– –
-21,179
1407
– –
-21,089
1408
– –
-70,221
1409
– –
-8,025
1410
– –
-5,836
1411
– –
-36,440
1412
– –
-33,500
1413
– –
-2,500
1414
– –
-12,244
1415
– –
-120,900
1416
– –
0
1417
– –
-15,500
1418
– –
-10,235
1419
– –
-1,071
1420
– –
-2,220
1421
– –
-1,467
1422
– –
-196,020
1423
– –
-13,469
1424
– –
-18,670
1425
– –
-16,200
55 56
57
58 59