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
1801
– –
0
1802
– –
-10,506
1803
– –
-7,616
1804
– –
-11,591
1805
– –
-4,834
1806
– –
0
1807
– –
-23,250
1808
– –
-26,244
1809
– –
-2,980
1810
– –
0
1811
– –
-29,157
1812
– –
-4,839
1813
– –
0
1814
– –
0
1815
– –
-125,000
1816
– –
-34,032
1817
– –
-117,680
1818
– –
-10,584
1819
– –
0
1820
– –
0
1821
– –
-5,650
1822
– –
-7,417
1823
– –
-1,063
1824
– –
0
1825
– –
-2,039
71 72
73
74 75