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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.09%
339,732
+186,358
127
$3.32M 0.09%
31,186
-8,163
128
$3.28M 0.09%
208,664
+64,468
129
$3.28M 0.09%
172,361
+93,879
130
$3.27M 0.09%
330,111
-30,000
131
$3.26M 0.09%
92,906
+14,149
132
$3.24M 0.09%
293,882
+38,743
133
$3.2M 0.09%
324,999
+24,999
134
$3.18M 0.09%
59,245
-21,137
135
$3.18M 0.09%
45,268
-10,107
136
$3.11M 0.09%
167,010
137
$3.07M 0.09%
10,407
+4,583
138
$3.05M 0.09%
110,627
+11,391
139
$3.04M 0.09%
305,888
+70,701
140
$3M 0.09%
226,984
+19,256
141
$2.99M 0.09%
307,311
+204,498
142
$2.98M 0.08%
31,950
+21,651
143
$2.95M 0.08%
+14,123
144
$2.93M 0.08%
30,775
+24,731
145
$2.93M 0.08%
120,093
+41,455
146
$2.9M 0.08%
44,815
+30,096
147
$2.88M 0.08%
18,083
+4,421
148
$2.87M 0.08%
+26,375
149
$2.84M 0.08%
88,698
-168,899
150
$2.8M 0.08%
170,678
-1,820
4 5
6
7 8