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
1701
– –
-19,367
1702
– –
0
1703
– –
-8,600
1704
– –
-24,450
1705
– –
0
1706
– –
-75,000
1707
– –
-1,231
1708
– –
-1,400
1709
– –
-25,880
1710
– –
0
1711
– –
-128,507
1712
– –
-32,037
1713
– –
-28,199
1714
– –
-639
1715
– –
-4
1716
– –
-60,000
1717
– –
-2,346
1718
– –
-25,000
1719
– –
-11,250
1720
– –
-26,100
1721
– –
-1,000,000
1722
– –
-125,000
1723
– –
-100,000
1724
– –
-8,414
1725
– –
-50,000
67 68
69
70 71