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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.13%
354,544
152
$2.05M 0.13%
18,585
-10,515
153
$2.05M 0.13%
+620,203
154
$2.04M 0.13%
9,934
+6,473
155
$2.02M 0.13%
22,234
-56,665
156
$2M 0.13%
58,917
-36,127
157
$1.98M 0.12%
3,454
+1,606
158
$1.97M 0.12%
93,365
-40,947
159
$1.97M 0.12%
23,254
+4,672
160
$1.96M 0.12%
297,187
+13,950
161
$1.96M 0.12%
328,000
-70,270
162
$1.95M 0.12%
+107,182
163
$1.95M 0.12%
66,630
-4,605
164
$1.93M 0.12%
1,077,490
+39,693
165
$1.93M 0.12%
211,976
-64,024
166
$1.92M 0.12%
50,496
-23,968
167
$1.91M 0.12%
26,720
+14,820
168
$1.9M 0.12%
70,087
-2,906
169
$1.89M 0.12%
30,806
+5,388
170
$1.89M 0.12%
68,700
+7,550
171
$1.88M 0.12%
102,000
172
$1.87M 0.12%
10,160
+6,811
173
$1.86M 0.12%
12,490
+5,189
174
$1.85M 0.12%
32,149
-27,588
175
$1.85M 0.12%
59,095
-129
5 6
7
8 9