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
1776
– –
-1,325
1777
– –
-3,744
1778
– –
-18,160
1779
– –
0
1780
– –
-4,669
1781
– –
-10,379
1782
– –
-6,975
1783
– –
-144,470
1784
$0 ﹤0.01%
154,123
-28,221
1785
– –
-14,888
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
-11,037
1792
– –
-41,412
1793
– –
-4,800
1794
– –
0
1795
– –
-9,457
1796
– –
-717
1797
– –
-2,284
1798
– –
-1,701
1799
– –
-3,062
1800
– –
-965
70 71
72
73 74