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
1601
– –
-519,428
1602
– –
-72,294
1603
– –
-243,986
1604
– –
-533,242
1605
– –
-506,757
1606
– –
-673,370
1607
– –
-50,000
1608
– –
-138,329
1609
– –
-936,523
1610
– –
-67,348
1611
– –
-109,655
1612
– –
-434
1613
– –
-6,607
1614
– –
-13,272
1615
– –
-24,500
1616
– –
-11,050
1617
– –
-37,500
1618
– –
-180,251
1619
– –
0
1620
– –
-8,222
1621
– –
0
1622
– –
-41,412
1623
– –
-4,800
1624
– –
-2,064
1625
– –
-5,197
63 64
65
66 67