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
1626
– –
-4,821
1627
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-10,918
1628
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-1,651,600
1629
– –
-101,447
1630
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-11,681
1631
– –
-21,300
1632
– –
-28,501
1633
– –
-50,000
1634
– –
-1,010
1635
– –
-5,488
1636
– –
0
1637
– –
-19,943
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
-2,570
1642
– –
-2,783
1643
– –
0
1644
– –
-341,432
1645
– –
-2,762
1646
– –
0
1647
– –
-1,620
1648
– –
0
1649
– –
0
1650
– –
-1,318
64 65
66
67 68