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
1826
– –
-41,620
1827
– –
-2,117
1828
– –
-12,626
1829
– –
-44,393
1830
– –
-507,474
1831
– –
-14,048
1832
– –
-3,396
1833
– –
0
1834
– –
-19,419
1835
– –
-8,238
1836
– –
-13,936
1837
– –
-114,785
1838
– –
-8,893
1839
– –
-13,686
1840
– –
0
1841
– –
-31,428
1842
– –
0
1843
– –
-14,249
1844
– –
-25,528
1845
– –
-15,328
1846
– –
-14,356
1847
– –
-6,961
1848
– –
-41,088
1849
– –
-30,987
1850
– –
-12,069
72 73
74
75 76