PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.19%
197,342
+158,128
152
$2.44M 0.19%
398,270
-53,732
153
$2.39M 0.18%
318,138
+129,066
154
$2.37M 0.18%
71,235
+12,519
155
$2.37M 0.18%
+45,795
156
$2.36M 0.18%
115,081
157
$2.35M 0.18%
253,803
-26,390
158
$2.35M 0.18%
396,924
-24,487
159
$2.34M 0.18%
130,760
+3,947
160
$2.33M 0.18%
940,795
+347,070
161
$2.33M 0.18%
58,670
+14,602
162
$2.29M 0.18%
102,000
163
$2.28M 0.18%
+44,692
164
$2.28M 0.18%
31,743
-16,873
165
$2.28M 0.18%
38,251
-2,731
166
$2.24M 0.17%
60,150
+43,928
167
$2.23M 0.17%
147,885
168
$2.23M 0.17%
50,295
+24,686
169
$2.22M 0.17%
30,725
+20,123
170
$2.22M 0.17%
+2,290,856
171
$2.21M 0.17%
28,251
-5,502
172
$2.2M 0.17%
19,582
+14,477
173
$2.18M 0.17%
153,935
+133,853
174
$2.18M 0.17%
388,038
+288,946
175
$2.16M 0.17%
72,993
-33,544
5 6
7
8 9