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
$1.19B
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 19.61%
2 Consumer Discretionary 13.95%
3 Healthcare 10.76%
4 Communication Services 9.04%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,319
1402
– –
-1,258
1403
– –
-2,492
1404
– –
-8,650
1405
– –
-1,922
1406
– –
-9,427
1407
– –
-34,302
1408
– –
-2,168
1409
– –
-91,250
1410
– –
-26,529
1411
– –
-3,935
1412
– –
-13,078
1413
– –
-58,338
1414
– –
-2,110
1415
– –
-155,236
1416
– –
-14,399
1417
– –
-80,500
1418
– –
-3,194
1419
– –
-5,566
1420
– –
-11,247
1421
– –
-1,850
1422
– –
0
1423
– –
-8,362
1424
– –
-3,446
1425
– –
-37,727
55 56
57
58 59