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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.14%
82,305
+58,462
127
$2.29M 0.14%
30,683
+24,295
128
$2.29M 0.14%
14,020
-77,625
129
$2.29M 0.14%
105,801
-58,926
130
$2.29M 0.14%
9,125
-3,054
131
$2.28M 0.14%
5,662
-243
132
$2.27M 0.14%
+150,000
133
$2.27M 0.14%
79,881
+11,447
134
$2.27M 0.14%
+160,111
135
$2.24M 0.14%
52,940
-90,070
136
$2.23M 0.14%
53,358
-299
137
$2.22M 0.14%
230,643
-166,281
138
$2.21M 0.14%
+714,370
139
$2.2M 0.14%
+24,376
140
$2.19M 0.14%
58,077
-12,787
141
$2.17M 0.14%
+250,000
142
$2.16M 0.14%
+53,766
143
$2.16M 0.14%
6,398
-2,211
144
$2.15M 0.13%
6,674
+4,620
145
$2.13M 0.13%
167,362
-113,636
146
$2.11M 0.13%
57,420
+18,940
147
$2.11M 0.13%
+52,781
148
$2.11M 0.13%
+18,623
149
$2.1M 0.13%
81,802
-99,186
150
$2.06M 0.13%
127,935
-169,519
4 5
6
7 8