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
1601
– –
-247,528
1602
– –
0
1603
– –
-15,192
1604
– –
-175,947
1605
– –
-36,892
1606
– –
-46,038
1607
– –
-621,569
1608
– –
-13,601
1609
– –
-94,101
1610
– –
-209,417
1611
– –
-197,047
1612
– –
-79,233
1613
– –
-29,904
1614
– –
-122,710
1615
– –
-155,138
1616
– –
-90,010
1617
– –
-24,100
1618
– –
-519,428
1619
– –
-72,294
1620
– –
-243,986
1621
– –
-533,242
1622
– –
-506,757
1623
– –
-673,370
1624
– –
-50,000
1625
– –
-138,329
63 64
65
66 67