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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.14%
+36,892
152
$2.6M 0.14%
33,915
+4,415
153
$2.6M 0.14%
18,499
+11,263
154
$2.58M 0.14%
13,734
+8,641
155
$2.57M 0.13%
+4,905
156
$2.56M 0.13%
27,998
-40,569
157
$2.56M 0.13%
37,541
+16,991
158
$2.55M 0.13%
29,897
+19,764
159
$2.55M 0.13%
+14,855
160
$2.54M 0.13%
406,301
+112,648
161
$2.54M 0.13%
16,277
+7,335
162
$2.54M 0.13%
24,011
+20,183
163
$2.53M 0.13%
1,550
-120
164
$2.53M 0.13%
+70,667
165
$2.52M 0.13%
420,144
-25,901
166
$2.52M 0.13%
17,551
+11,426
167
$2.52M 0.13%
25,000
168
$2.49M 0.13%
9,966
+1,913
169
$2.47M 0.13%
71,236
+32,722
170
$2.47M 0.13%
115,081
+100
171
$2.46M 0.13%
295,996
+280,117
172
$2.45M 0.13%
340,313
+124,700
173
$2.44M 0.13%
+75,885
174
$2.44M 0.13%
+154,562
175
$2.44M 0.13%
32,343
+17,139
5 6
7
8 9