PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
10,000
1527
$1K ﹤0.01%
11,934
1528
$1K ﹤0.01%
13,950
1529
$1K ﹤0.01%
12,676
1530
$1K ﹤0.01%
15,132
1531
$1K ﹤0.01%
10,576
1532
$1K ﹤0.01%
26,796
1533
$1K ﹤0.01%
18,383
1534
$1K ﹤0.01%
12,600
1535
$1K ﹤0.01%
19,261
1536
– –
-2,886
1537
– –
-14,800
1538
– –
-75,000
1539
– –
-48,498
1540
– –
-101,500
1541
– –
-10,000
1542
– –
-10,000
1543
– –
-103,600
1544
– –
-10,000
1545
– –
-49,995
1546
– –
-15,015
1547
– –
-110,011
1548
– –
-17,831
1549
– –
-101,213
1550
– –
-51,100
60 61
62
63 64