PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,047
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 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-125,000
1802
– –
-34,032
1803
– –
-117,680
1804
– –
-10,584
1805
– –
0
1806
– –
0
1807
– –
-5,650
1808
– –
-7,417
1809
– –
-5,315
1810
– –
0
1811
– –
-2,039
1812
– –
-41,620
1813
– –
-2,117
1814
– –
-12,626
1815
– –
-44,393
1816
– –
-507,474
1817
– –
-14,048
1818
– –
-3,396
1819
– –
-19,419
1820
– –
-8,238
1821
– –
-13,936
1822
– –
-114,785
1823
– –
-8,893
1824
– –
-13,686
1825
– –
0
71 72
73
74 75