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
1501
– –
-3,600
1502
– –
0
1503
– –
-10,268
1504
– –
-2,065
1505
– –
-18,411
1506
– –
-10,343
1507
– –
-236,481
1508
– –
-6,640
1509
– –
-15,189
1510
– –
-3,745
1511
– –
-1,628
1512
– –
-4,000
1513
– –
-1,006
1514
– –
-27,056
1515
– –
-120,814
1516
– –
-12,370
1517
– –
-125,339
1518
– –
-4,507
1519
– –
-33,500
1520
– –
-5,740
1521
– –
-71,059
1522
– –
-14,671
1523
– –
-684
1524
– –
-1,249
57 58 59 60
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