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
1751
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-50,043
1752
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-58,568
1753
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-21,900
1754
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1755
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1756
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1757
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-28,501
1758
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-21,930
1759
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-19,300
1760
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-50,000
1761
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-21,909
1762
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-18,750
1763
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-552
1764
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-100,000
1765
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-4,947
1766
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-2,474
1767
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-60,000
1768
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-4,800
1769
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-25,095
1770
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-23,731
1771
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0
1772
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-6,595
1773
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-6,289
1774
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0
1775
– –
-469
69 70
71
72 73