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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.17%
16,840
-21,827
127
$2.79M 0.17%
+227,583
128
$2.76M 0.17%
354,544
-1,350
129
$2.75M 0.17%
11,239
-4,590
130
$2.75M 0.17%
5,905
+29
131
$2.74M 0.17%
67,359
+15,679
132
$2.74M 0.17%
8,609
-2,570
133
$2.73M 0.17%
70,864
+9,215
134
$2.71M 0.16%
785,944
-208,422
135
$2.7M 0.16%
58,588
+24,244
136
$2.69M 0.16%
11,582
-2,090
137
$2.64M 0.16%
43,320
-23,183
138
$2.63M 0.16%
70,063
+2,900
139
$2.57M 0.16%
2,900
-1,215
140
$2.56M 0.15%
+4,847
141
$2.56M 0.15%
15,383
-20,426
142
$2.54M 0.15%
85,483
-36,360
143
$2.52M 0.15%
208,250
-17,798
144
$2.52M 0.15%
25,000
145
$2.5M 0.15%
555,878
+191,802
146
$2.5M 0.15%
276,000
+1,055
147
$2.46M 0.15%
10,039
+8,769
148
$2.46M 0.15%
53,657
-2,842
149
$2.46M 0.15%
246,997
+46,577
150
$2.45M 0.15%
19,140
+1,321
4 5
6
7 8