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
151
$2.8M 0.08%
287,603
+41,770
152
$2.8M 0.08%
+204,905
153
$2.79M 0.08%
275,000
154
$2.78M 0.08%
62,374
+551
155
$2.75M 0.08%
70,174
+55,810
156
$2.73M 0.08%
43,715
-15,106
157
$2.73M 0.08%
400,125
+76,697
158
$2.73M 0.08%
136,595
+68,503
159
$2.71M 0.08%
282,163
-11,518
160
$2.66M 0.08%
272,553
+230,000
161
$2.66M 0.08%
56,094
-11,305
162
$2.66M 0.08%
129,856
-67,140
163
$2.65M 0.08%
268,217
-2,689
164
$2.63M 0.07%
+47,885
165
$2.63M 0.07%
378,546
+16,193
166
$2.63M 0.07%
418,596
+140,341
167
$2.6M 0.07%
415,171
-327,677
168
$2.58M 0.07%
263,798
+16,100
169
$2.58M 0.07%
261,256
-190,732
170
$2.57M 0.07%
440,893
+219,177
171
$2.57M 0.07%
261,000
172
$2.56M 0.07%
99,382
+59,385
173
$2.55M 0.07%
131,628
-39,524
174
$2.52M 0.07%
+252,519
175
$2.49M 0.07%
254,856
+103,014
5 6
7
8 9