PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

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
– –
-4,600
1402
– –
-12,244
1403
– –
-2,457
1404
– –
-76,696
1405
– –
-11,701
1406
– –
-9,876
1407
– –
-38,213
1408
– –
-36,440
1409
– –
-12,471
1410
– –
-47,547
1411
– –
-4,926
1412
– –
-47,422
1413
– –
-120,900
1414
– –
0
1415
– –
-15,500
1416
– –
-10,235
1417
– –
-1,071
1418
– –
-2,220
1419
– –
-1,467
1420
– –
-196,020
1421
– –
-13,469
1422
– –
-18,670
1423
– –
-16,200
1424
– –
-20,080
1425
– –
-2,192
55 56
57
58 59