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
1501
– –
0
1502
– –
-51,850
1503
– –
-12,325
1504
– –
-3,620
1505
– –
-8,084
1506
– –
-723
1507
– –
-7,143
1508
– –
-10,117
1509
– –
-43,175
1510
– –
-7,600
1511
– –
-3,061
1512
– –
-7,830
1513
– –
-26,000
1514
– –
-28,324
1515
– –
-17,600
1516
– –
-7,091
1517
– –
0
1518
– –
-27,938
1519
– –
-8,965
1520
– –
0
1521
– –
-3,728
1522
– –
-28,524
1523
– –
-1,561
1524
– –
-40,000
1525
– –
-15,985
58 59 60
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