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
$1.3B
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 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,160
1402
– –
-19,964
1403
– –
-2,645
1404
– –
-120,900
1405
– –
0
1406
– –
-15,500
1407
– –
-10,235
1408
– –
-1,071
1409
– –
-2,220
1410
– –
-1,467
1411
– –
-196,020
1412
– –
-13,469
1413
– –
-18,670
1414
– –
-16,200
1415
– –
-20,080
1416
– –
-2,192
1417
– –
0
1418
– –
-5,887
1419
– –
-13,507
1420
– –
-22,181
1421
– –
-10,300
1422
– –
-25,000
1423
– –
-34,700
1424
– –
-38,918
1425
– –
-2,023
55 56
57
58 59