PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

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
1451
– –
-1,308
1452
– –
-2,400
1453
– –
-11,000
1454
– –
0
1455
– –
-14,042
1456
– –
-506
1457
– –
-4,357
1458
– –
-2,420
1459
– –
-8,209
1460
– –
-8,333
1461
– –
0
1462
– –
-29,706
1463
– –
-95,200
1464
– –
-1,288
1465
– –
-2,878
1466
– –
-12,486
1467
– –
-1,339
1468
– –
-5,548
1469
– –
-487
1470
– –
-1,544
1471
– –
-588
1472
– –
-8,587
1473
– –
-2,366
1474
– –
-16,481
1475
– –
-17,941
57 58
59
60 61