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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.15%
197,342
+158,128
152
$2.44M 0.15%
398,270
-53,732
153
$2.39M 0.14%
318,138
+129,066
154
$2.37M 0.14%
71,235
+12,519
155
$2.37M 0.14%
+45,795
156
$2.36M 0.14%
115,081
157
$2.35M 0.14%
253,803
-26,390
158
$2.35M 0.14%
396,924
-24,487
159
$2.34M 0.14%
130,760
+3,947
160
$2.33M 0.14%
940,795
+347,070
161
$2.33M 0.14%
58,670
+14,602
162
$2.29M 0.14%
102,000
163
$2.28M 0.14%
+44,692
164
$2.28M 0.14%
31,743
-16,873
165
$2.28M 0.14%
38,251
-2,731
166
$2.24M 0.14%
60,150
+43,928
167
$2.23M 0.13%
147,885
168
$2.23M 0.13%
50,295
+24,686
169
$2.22M 0.13%
30,725
+20,123
170
$2.22M 0.13%
+2,290,856
171
$2.21M 0.13%
28,251
-5,502
172
$2.2M 0.13%
19,582
+14,477
173
$2.18M 0.13%
153,935
+133,853
174
$2.18M 0.13%
388,038
+288,946
175
$2.16M 0.13%
72,993
-33,544
5 6
7
8 9