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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,922
1402
– –
-9,427
1403
– –
-34,302
1404
– –
-2,168
1405
– –
-91,250
1406
– –
-26,529
1407
– –
-5,156
1408
– –
-3,053
1409
– –
-10,036
1410
– –
-8,481
1411
– –
-13,648
1412
– –
-12,413
1413
– –
-7,990
1414
– –
-3,194
1415
– –
-5,566
1416
– –
-11,247
1417
– –
-1,850
1418
– –
0
1419
– –
-8,362
1420
– –
-3,446
1421
– –
-37,727
1422
– –
-4,095
1423
– –
-2,020
1424
– –
-5,219
1425
– –
-17,495
55 56
57
58 59