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
126
$2.95M 0.15%
74,736
+2,099
127
$2.95M 0.15%
62,708
+21,485
128
$2.9M 0.15%
10,930
+5,211
129
$2.88M 0.15%
63,113
-10,137
130
$2.88M 0.15%
89,054
-31,646
131
$2.88M 0.15%
173,195
-9,047
132
$2.86M 0.15%
20,308
+13,792
133
$2.85M 0.15%
+50,413
134
$2.81M 0.15%
266,756
+248,555
135
$2.81M 0.15%
61,849
-49,782
136
$2.78M 0.15%
+22,531
137
$2.75M 0.14%
+301,286
138
$2.73M 0.14%
54,216
+33,649
139
$2.72M 0.14%
22,688
+20,507
140
$2.71M 0.14%
170,265
+154,690
141
$2.69M 0.14%
7,691
+3,948
142
$2.69M 0.14%
76,030
+68,105
143
$2.68M 0.14%
399,150
+217,529
144
$2.67M 0.14%
352,625
+297,925
145
$2.65M 0.14%
13,392
+5,370
146
$2.64M 0.14%
+187,607
147
$2.63M 0.14%
+72,141
148
$2.62M 0.14%
20,386
-1,676
149
$2.62M 0.14%
22,424
-1,012
150
$2.62M 0.14%
4,472
+2,745
4 5
6
7 8