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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-31,957
1727
– –
-40,341
1728
– –
-20,034
1729
– –
-76,100
1730
– –
-500,000
1731
– –
-13,100
1732
– –
-612,500
1733
– –
-10,319
1734
– –
-10,918
1735
– –
-1,651,600
1736
– –
-101,447
1737
– –
-11,681
1738
– –
-21,300
1739
– –
-2,910
1740
– –
-10,012
1741
– –
-24,700
1742
– –
-12,800
1743
– –
-10,000
1744
– –
-55,746
1745
– –
-10,000
1746
– –
-17,963
1747
– –
-13,912
1748
– –
-11,300
1749
– –
-22,600
1750
– –
-11,134
68 69
70
71 72