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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2,704
1427
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-3,742
1428
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-42,500
1429
– –
-40,000
1430
– –
-9,289
1431
– –
-13,481
1432
– –
0
1433
– –
-33,639
1434
– –
-5,667
1435
– –
-16,000
1436
– –
-8,513
1437
– –
-11,519
1438
– –
-15,500
1439
– –
-2,366
1440
– –
-12,325
1441
– –
-1,249
1442
– –
-18,008
1443
– –
-2,237
1444
– –
-11,442
1445
– –
-2,861
1446
– –
0
1447
– –
-25,740
1448
– –
-156,377
1449
– –
-1,154
1450
– –
-20,200
56 57
58
59 60