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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.15%
169,148
+128,757
152
$2.29M 0.15%
+23,358
153
$2.27M 0.15%
214,000
-86,000
154
$2.27M 0.15%
220,000
+200,000
155
$2.27M 0.15%
+48,757
156
$2.24M 0.15%
51,103
+1,038
157
$2.21M 0.14%
205,000
158
$2.21M 0.14%
7,286
-9,513
159
$2.17M 0.14%
21,229
+14,136
160
$2.16M 0.14%
+25,000
161
$2.15M 0.14%
115,081
-33
162
$2.13M 0.14%
+83,843
163
$2.13M 0.14%
19,010
-6,368
164
$2.12M 0.14%
47,510
+6,584
165
$2.11M 0.14%
201,000
166
$2.1M 0.14%
+37,167
167
$2.08M 0.14%
28,897
-33,375
168
$2.07M 0.13%
40,525
-9,203
169
$2.05M 0.13%
+17,668
170
$2.04M 0.13%
19,363
-3,927
171
$2.04M 0.13%
+198,872
172
$2.02M 0.13%
+56,994
173
$2.02M 0.13%
20,365
-157
174
$2.01M 0.13%
196,520
+160,250
175
$2.01M 0.13%
108,392
+4,248
5 6
7
8 9