PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-419,756
1502
– –
-3,923
1503
– –
-2,266
1504
– –
-24,477
1505
– –
-5,927
1506
– –
-8,604
1507
– –
0
1508
– –
-10,268
1509
– –
-2,065
1510
– –
-18,411
1511
– –
-10,343
1512
– –
-236,481
1513
– –
-6,640
1514
– –
-15,189
1515
– –
-4,000
1516
– –
-1,006
1517
– –
-27,056
1518
– –
-120,814
1519
– –
-12,370
1520
– –
-125,339
1521
– –
-4,507
1522
– –
-5,740
1523
– –
-71,059
1524
– –
-14,671
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