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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
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 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-25,000
1577
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-100,600
1578
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-57,836
1579
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-42,648
1580
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1581
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-12,500
1582
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-18,444
1583
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-11,750
1584
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-100,000
1585
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-240
1586
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-514
1587
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-50,000
1588
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-35,056
1589
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-11,020
1590
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-175,000
1591
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-95,045
1592
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-247,789
1593
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-191,530
1594
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-73,672
1595
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-363,834
1596
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-27,067
1597
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-16,683
1598
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-13,975
1599
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-19,878
1600
– –
-254,533
62 63
64
65 66