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
1626
– –
-936,523
1627
– –
-67,348
1628
– –
-109,655
1629
– –
-434
1630
– –
-169,695
1631
– –
-6,607
1632
– –
-13,272
1633
– –
-24,500
1634
– –
-11,050
1635
– –
-37,500
1636
– –
-180,251
1637
– –
0
1638
– –
-8,222
1639
– –
0
1640
– –
-2,064
1641
– –
-301,643
1642
– –
-12,872
1643
– –
0
1644
– –
-4,471
1645
– –
-3,391
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
-12,500
1650
– –
0
64 65
66
67 68